COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2014
Shares 12,625 Value ($000) $1,291 Avg Close — Range —
Q3 2014
Shares 13,425 Value ($000) $1,161 Avg Close — Range —
Q2 2014
Shares 14,025 Value ($000) $1,264 Avg Close — Range —
Q1 2014
Shares 14,925 Value ($000) $1,099 Avg Close — Range —
Q4 2013
Shares 15,225 Value ($000) $1,037 Avg Close — Range —
Q3 2013
Shares 17,125 Value ($000) $1,044 Avg Close — Range —
Q2 2013
Shares 91,125 Value ($000) $5,209 Avg Close — Range —