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BROWN INVESTMENT ADVISORY & TRUST CO
> COV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Covidien plc | COV | 0 | -9,565 | 0 | -481,000 | |
| 06/30/2017 | Covidien plc | COV | 0 | -9,565 | 0 | -481,000 | |
| 03/31/2017 | Covidien plc | COV | 0 | -9,565 | 0 | -481,000 | |
| 12/31/2016 | Covidien plc | COV | 0 | -9,565 | 0 | -481,000 | |
| 09/30/2016 | Covidien plc | COV | 0 | -9,565 | 0 | -481,000 | |
| 06/30/2016 | Covidien plc | COV | 0 | -9,565 | 0 | -481,000 | |
| 03/31/2016 | Covidien plc | COV | 0 | -9,565 | 0 | -481,000 | |
| 12/31/2015 | Covidien plc | COV | 0 | -9,565 | 0 | -481,000 | |
| 09/30/2012 | Covidien plc | COV | 0 | -9,565 | 0 | -481,000 | |
| 03/31/2012 | Covidien plc | COV | 0 | -9,565 | 0 | -481,000 | |
| 12/31/2011 | Covidien plc | COV | 0 | -9,565 | 0 | -481,000 | |
| 09/30/2011 | Covidien plc | COV | 0 | -9,565 | 0 | -481,000 | |
| 06/30/2011 | Covidien plc | COV | 0 | -9,565 | 0 | -481,000 | |
| 03/31/2011 | Covidien plc | COV | 0 | -9,565 | 0 | -481,000 | |
| 12/31/2010 | Covidien plc | COV | 0 | -9,565 | 0 | -481,000 | |
| 09/30/2010 | Covidien plc | COV | 0 | -9,565 | 0 | -481,000 | |
| 06/30/2010 | Covidien plc | COV | 0 | -9,565 | 0 | -481,000 | |
| 03/31/2010 | Covidien plc | COV | 9,565 | 368 | 481,000 | 41,000 | $50.29 |
| 12/31/2009 | Covidien plc | COV | 9,197 | 1,230 | 440,000 | 95,000 | $47.84 |
| 09/30/2009 | Covidien plc | COV | 7,967 | 7,967 | 345,000 | 345,000 | $43.30 |
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