COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2014
Shares 939,284 Value ($000) $96,070 Avg Close — Range —
Q3 2014
Shares 889,284 Value ($000) $76,932 Avg Close — Range —
Q2 2014
Shares 910,569 Value ($000) $82,115 Avg Close — Range —
Q1 2014
Shares 684,900 Value ($000) $50,450 Avg Close — Range —
Q4 2013
Shares 709,900 Value ($000) $48,344 Avg Close — Range —
Q3 2013
Shares 712,900 Value ($000) $43,444 Avg Close — Range —
Q2 2013
Shares 712,900 Value ($000) $44,799 Avg Close — Range —