COVIDIEN PLC

CUSIP: g2554f113 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2014
Shares 42,065 Value ($000) $4,302 Avg Close — Range —
Q3 2014
Shares 42,035 Value ($000) $3,636 Avg Close — Range —
Q2 2014
Shares 43,875 Value ($000) $3,956 Avg Close — Range —
Q1 2014
Shares 44,225 Value ($000) $3,258 Avg Close — Range —
Q4 2013
Shares 48,995 Value ($000) $3,337 Avg Close — Range —
Q3 2013
Shares 56,680 Value ($000) $3,454 Avg Close — Range —
Q2 2013
Shares 56,450 Value ($000) $3,547 Avg Close — Range —