UBS AM’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$158M Sell
2014
Q3
$134M Buy
2014
Q2
$137M Sell
2014
Q1
$119M Sell
2013
Q4
$187M Sell
2013
Q3
$172M Sell
2013
Q2
$174M Buy