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RUSSELL FRANK CO
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | MEDTRONIC INC | MDT | 0 | -7,605,103 | 0 | -391,258,000 | |
| 03/31/2016 | MEDTRONIC INC | MDT | 0 | -7,419,206 | 0 | -394,975,000 | |
| 06/30/2015 | MEDTRONIC INC | MDT | 0 | -5,940,950 | 0 | -434,202,000 | |
| 03/31/2015 | MEDTRONIC INC | MDT | 0 | -5,940,950 | 0 | -434,202,000 | |
| 12/31/2014 | MEDTRONIC INC | MDT | 5,940,950 | -1,478,256 | 434,202,000 | 39,227,000 | $73.09 |
| 09/30/2014 | MEDTRONIC INC | MDT | 7,005,103 | -76,434 | 434,099,000 | -6,655,000 | $61.97 |
| 06/30/2014 | MEDTRONIC INC | MDT | 7,081,537 | -337,669 | 440,754,000 | 45,779,000 | $62.24 |
| 03/31/2014 | MEDTRONIC INC | MDT | 6,686,477 | 545 | 393,197,000 | 9,737,000 | $58.80 |
| 12/31/2013 | MEDTRONIC INC | MDT | 6,685,932 | -733,274 | 383,460,000 | -11,515,000 | $57.35 |
| 09/30/2013 | MEDTRONIC INC | MDT | 7,419,206 | -185,897 | 394,975,000 | 3,717,000 | $53.24 |
| 06/30/2013 | MEDTRONIC INC | MDT | 7,605,103 | 1,335,417 | 391,258,000 | 135,743,000 | $51.45 |
| 03/31/2013 | MEDTRONIC INC | MDT | 0 | -6,269,686 | 0 | -255,515,000 | |
| 12/31/2012 | MEDTRONIC INC | MDT | 6,269,686 | 1,130,492 | 255,515,000 | 33,853,000 | $40.75 |
| 09/30/2012 | MEDTRONIC INC | MDT | 5,139,194 | 551,596 | 221,662,000 | 48,416,000 | $43.13 |
| 06/30/2012 | MEDTRONIC INC | MDT | 4,587,598 | 107,882 | 173,246,000 | -2,367,000 | $37.76 |
| 03/31/2012 | MEDTRONIC INC | MDT | 4,479,716 | 97,284 | 175,613,000 | 7,855,000 | $39.20 |
| 12/31/2011 | MEDTRONIC INC | MDT | 4,382,432 | 18,356 | 167,758,000 | 22,595,000 | $38.28 |
| 09/30/2011 | MEDTRONIC INC | MDT | 4,364,076 | -817,246 | 145,163,000 | -54,425,000 | $33.26 |
| 06/30/2011 | MEDTRONIC INC | MDT | 5,181,322 | 1,066,203 | 199,588,000 | 37,656,000 | $38.52 |
| 03/31/2011 | MEDTRONIC INC | MDT | 4,115,119 | -635,334 | 161,932,000 | -14,568,000 | $39.35 |
| 12/31/2010 | MEDTRONIC INC | MDT | 4,750,453 | 234,095 | 176,500,000 | 26,147,000 | $37.15 |
| 09/30/2010 | MEDTRONIC INC | MDT | 4,516,358 | -552,761 | 150,353,000 | -33,513,000 | $33.29 |
| 06/30/2010 | MEDTRONIC INC | MDT | 5,069,119 | 161,997 | 183,866,000 | -37,119,000 | $36.27 |
| 03/31/2010 | MEDTRONIC INC | MDT | 4,907,122 | 478,117 | 220,985,000 | 26,322,000 | $45.03 |
| 12/31/2009 | MEDTRONIC INC | MDT | 4,429,005 | 718,229 | 194,663,000 | 58,076,000 | $43.95 |
| 09/30/2009 | MEDTRONIC INC | MDT | 3,710,776 | 1,453,839 | 136,587,000 | 57,904,000 | $36.81 |
| 06/30/2009 | MEDTRONIC INC | MDT | 2,256,937 | 370,637 | 78,683,000 | 23,098,000 | $34.86 |
| 03/31/2009 | MEDTRONIC INC | MDT | 1,886,300 | 632,037 | 55,585,000 | 16,177,000 | $29.47 |
| 12/31/2008 | MEDTRONIC INC | MDT | 1,254,263 | 230,314 | 39,408,000 | -8,668,000 | $31.42 |
| 09/30/2008 | MEDTRONIC INC | MDT | 1,254,678 | -393,678 | 62,784,000 | -22,518,000 | $50.04 |
| 06/30/2008 | MEDTRONIC INC | MDT | 1,648,356 | -173,685 | 85,302,000 | -2,831,000 | $51.75 |
| 03/31/2008 | MEDTRONIC INC | MDT | 1,822,041 | 115,044 | 88,133,000 | 2,323,000 | $48.37 |
| 12/31/2007 | MEDTRONIC INC | MDT | 1,706,997 | 1,706,997 | 85,810,000 | 85,810,000 | $50.27 |
| 06/30/2002 | MEDTRONIC INC | MDT | 1,360,340 | 1,254,300 | 58,296,000 | 53,702,000 | $42.85 |
| 03/31/2002 | MEDTRONIC INC | MDT | 117,840 | 20,600 | 5,105,000 | 196,000 | $43.32 |
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