COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2014
Shares 13,376 Value ($000) $1,369 Avg Close — Range —
Q3 2014
Shares 13,470 Value ($000) $1,165 Avg Close — Range —
Q2 2014
Shares 13,611 Value ($000) $1,227 Avg Close — Range —
Q1 2014
Shares 13,851 Value ($000) $1,021 Avg Close — Range —
Q4 2013
Shares 13,949 Value ($000) $950 Avg Close — Range —
Q3 2013
Shares 14,894 Value ($000) $908 Avg Close — Range —
Q2 2013
Shares 14,044 Value ($000) $883 Avg Close — Range —