COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2014
Shares 200,964 Value ($000) $17,386 Avg Close — Range —
Q2 2014
Shares 322,300 Value ($000) $29,065 Avg Close — Range —
Q1 2014
Shares 10,806 Value ($000) $796 Avg Close — Range —
Q3 2013
Shares 40,900 Value ($000) $2,492 Avg Close — Range —
Q2 2013
Shares 7,700 Value ($000) $484 Avg Close — Range —