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RUSSELL FRANK CO
> COV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Covidien plc | COV | 0 | -2,121,580 | 0 | -129,274,000 | |
| 03/31/2016 | Covidien plc | COV | 0 | -2,379,550 | 0 | -149,489,000 | |
| 06/30/2015 | Covidien plc | COV | 0 | -882,316 | 0 | -91,079,000 | |
| 03/31/2015 | Covidien plc | COV | 0 | -882,316 | 0 | -91,079,000 | |
| 12/31/2014 | Covidien plc | COV | 882,316 | -1,239,264 | 91,079,000 | -38,195,000 | $103.23 |
| 09/30/2014 | Covidien plc | COV | 935,253 | -101,395 | 80,930,000 | -12,531,000 | $86.53 |
| 06/30/2014 | Covidien plc | COV | 1,036,648 | -1,084,932 | 93,461,000 | -35,813,000 | $90.16 |
| 03/31/2014 | Covidien plc | COV | 1,832,408 | -69,939 | 134,983,000 | 5,814,000 | $73.66 |
| 12/31/2013 | Covidien plc | COV | 1,902,347 | -219,233 | 129,169,000 | -105,000 | $67.90 |
| 09/30/2013 | Covidien plc | COV | 2,121,580 | -257,970 | 129,274,000 | -20,215,000 | $60.93 |
| 06/30/2013 | Covidien plc | COV | 2,379,550 | -92,676 | 149,489,000 | 10,277,000 | $62.82 |
| 03/31/2013 | Covidien plc | COV | 0 | -2,472,226 | 0 | -139,212,000 | |
| 12/31/2012 | Covidien plc | COV | 2,472,226 | -222,092 | 139,212,000 | -20,892,000 | $56.31 |
| 09/30/2012 | Covidien plc | COV | 2,694,318 | 182,995 | 160,104,000 | 28,393,000 | $59.42 |
| 06/30/2012 | Covidien plc | COV | 2,511,323 | 424,090 | 131,711,000 | 19,161,000 | $52.45 |
| 03/31/2012 | Covidien plc | COV | 2,087,233 | 811,194 | 112,550,000 | 55,103,000 | $53.92 |
| 12/31/2011 | Covidien plc | COV | 1,276,039 | -541,350 | 57,447,000 | -22,757,000 | $45.02 |
| 09/30/2011 | Covidien plc | COV | 1,817,389 | -833,775 | 80,204,000 | -60,907,000 | $44.13 |
| 06/30/2011 | Covidien plc | COV | 2,651,164 | 2,651,164 | 141,111,000 | 141,111,000 | $53.23 |
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