COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2014
Shares 55,020 Value ($000) $5,627 Avg Close Range
Q3 2014
Shares 5,677 Value ($000) $491 Avg Close Range
Q2 2014
Shares 8,820 Value ($000) $795 Avg Close Range
Q1 2014
Shares 3,000 Value ($000) $221 Avg Close Range
Q4 2013
Shares 3,143 Value ($000) $214 Avg Close Range