COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2014
Shares 15,693 Value ($000) $1,605 Avg Close — Range —
Q3 2014
Shares 16,343 Value ($000) $1,414 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $74 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $68 Avg Close — Range —