COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q4 2014
Shares 33,597 Value ($000) $3,437 Avg Close — Range —
Q3 2014
Shares 36,636 Value ($000) $3,169 Avg Close — Range —
Q2 2014
Shares 37,473 Value ($000) $3,380 Avg Close — Range —
Q1 2014
Shares 37,196 Value ($000) $2,740 Avg Close — Range —
Q4 2013
Shares 33,543 Value ($000) $2,284 Avg Close — Range —
Q3 2013
Shares 27,775 Value ($000) $1,693 Avg Close — Range —
Q2 2013
Shares 142,677 Value ($000) $8,966 Avg Close — Range —