COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2013
Shares 112,800 Value ($000) $7,682 Avg Close — Range —
Q3 2013
Shares 109,600 Value ($000) $6,679 Avg Close — Range —
Q2 2013
Shares 114,600 Value ($000) $7,201 Avg Close — Range —
Q1 2013
Shares 111,100 Value ($000) $7,537 Avg Close — Range —
Q4 2012
Shares 145,400 Value ($000) $8,395 Avg Close — Range —
Q3 2012
Shares 149,900 Value ($000) $8,907 Avg Close — Range —
Q2 2012
Shares 150,000 Value ($000) $8,025 Avg Close — Range —
Q1 2012
Shares 174,400 Value ($000) $9,536 Avg Close — Range —