MEDTRONIC PLC

CUSIP: g5960l103 Class: CS

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

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

Q4 2016
Shares 43,493 Value ($000) $3,098 Avg Close Range
Q3 2016
Shares 40,656 Value ($000) $3,512 Avg Close Range
Q2 2016
Shares 40,755 Value ($000) $3,536 Avg Close Range
Q1 2016
Shares 41,003 Value ($000) $3,245 Avg Close Range
Q4 2015
Shares 43,729 Value ($000) $3,363 Avg Close Range
Q3 2015
Shares 43,137 Value ($000) $2,887 Avg Close Range
Q2 2015
Shares 42,970 Value ($000) $3,184 Avg Close Range
Q1 2015
Shares 42,931 Value ($000) $3,309 Avg Close Range