COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2014
Shares 175,021 Value ($000) $15,141 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $22,545 Avg Close — Range —