COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2014
Shares 344,291 Value ($000) $35,213 Avg Close — Range —
Q3 2014
Shares 346,509 Value ($000) $29,976 Avg Close — Range —
Q2 2014
Shares 325,991 Value ($000) $29,397 Avg Close — Range —
Q1 2014
Shares 331,872 Value ($000) $24,446 Avg Close — Range —
Q4 2013
Shares 338,162 Value ($000) $23,029 Avg Close — Range —
Q3 2013
Shares 333,195 Value ($000) $20,304 Avg Close — Range —
Q2 2013
Shares 333,263 Value ($000) $20,942 Avg Close — Range —