COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 64,199 Value ($000) $6,566 Avg Close — Range —
Q3 2014
Shares 71,172 Value ($000) $6,154 Avg Close — Range —
Q2 2014
Shares 164,910 Value ($000) $14,868 Avg Close — Range —
Q1 2014
Shares 154,180 Value ($000) $11,357 Avg Close — Range —
Q4 2013
Shares 148,600 Value ($000) $10,120 Avg Close — Range —
Q3 2013
Shares 84,110 Value ($000) $5,125 Avg Close — Range —
Q2 2013
Shares 82,750 Value ($000) $5,200 Avg Close — Range —