COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2014
Shares 107,402 Value ($000) $11,024 Avg Close — Range —
Q3 2014
Shares 143,336 Value ($000) $12,400 Avg Close — Range —
Q2 2014
Shares 123,996 Value ($000) $11,182 Avg Close — Range —
Q1 2014
Shares 132,245 Value ($000) $9,741 Avg Close — Range —
Q4 2013
Shares 127,527 Value ($000) $8,685 Avg Close — Range —
Q3 2013
Shares 138,426 Value ($000) $8,436 Avg Close — Range —
Q2 2013
Shares 148,662 Value ($000) $9,342 Avg Close — Range —