COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2014
Shares 27,865 Value ($000) $2,850 Avg Close — Range —
Q3 2014
Shares 10,733 Value ($000) $929 Avg Close — Range —
Q2 2014
Shares 3,233 Value ($000) $292 Avg Close — Range —