COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2014
Shares 1,760,000 Value ($000) $180,013 Avg Close — Range —
Q3 2014
Shares 2,962,000 Value ($000) $256,243 Avg Close — Range —
Q2 2014
Shares 1,675,000 Value ($000) $151,052 Avg Close — Range —
Q1 2014
Shares 167,350 Value ($000) $12,327 Avg Close — Range —
Q4 2013
Shares 220,100 Value ($000) $14,989 Avg Close — Range —
Q3 2013
Shares 212,580 Value ($000) $12,955 Avg Close — Range —
Q2 2013
Shares 337,050 Value ($000) $20,898 Avg Close — Range —