COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2014
Shares 195,496 Value ($000) $19,995 Avg Close Range
Q3 2014
Shares 616,900 Value ($000) $53,368 Avg Close Range
Q2 2014
Shares 616,900 Value ($000) $55,632 Avg Close Range
Q1 2014
Shares 867,100 Value ($000) $63,870 Avg Close Range
Q4 2013
Shares 78,700 Value ($000) $5,359 Avg Close Range
Q3 2013
Shares 306,100 Value ($000) $18,654 Avg Close Range