COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2014
Shares 1,391,000 Value ($000) $142,271,000 Avg Close — Range —
Q3 2014
Shares 1,520,000 Value ($000) $131,495,000 Avg Close — Range —
Q2 2014
Shares 1,450,000 Value ($000) $130,761,000 Avg Close — Range —