COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2014
Shares 828,190 Value ($000) $84,707 Avg Close — Range —
Q3 2014
Shares 832,915 Value ($000) $72,055 Avg Close — Range —
Q2 2014
Shares 982,580 Value ($000) $88,609 Avg Close — Range —
Q1 2014
Shares 995,218 Value ($000) $73,308 Avg Close — Range —
Q4 2013
Shares 999,373 Value ($000) $68,057 Avg Close — Range —
Q3 2013
Shares 1,061,081 Value ($000) $64,662 Avg Close — Range —
Q2 2013
Shares 1,057,981 Value ($000) $66,484 Avg Close — Range —