COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2014
Shares 158,060 Value ($000) $16,167 Avg Close — Range —
Q3 2014
Shares 166,682 Value ($000) $14,419 Avg Close — Range —
Q2 2014
Shares 176,197 Value ($000) $15,890 Avg Close — Range —
Q1 2014
Shares 171,031 Value ($000) $12,598 Avg Close — Range —
Q4 2013
Shares 173,437 Value ($000) $11,811 Avg Close — Range —
Q3 2013
Shares 948,383 Value ($000) $57,795 Avg Close — Range —
Q2 2013
Shares 1,072,750 Value ($000) $67,411 Avg Close — Range —