COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2014
Shares 46,554 Value ($000) $4,762 Avg Close Range
Q2 2014
Shares 129,655 Value ($000) $11,692 Avg Close Range
Q1 2014
Shares 3,415 Value ($000) $252 Avg Close Range
Q4 2013
Shares 170,869 Value ($000) $11,636 Avg Close Range
Q3 2013
Shares 342,227 Value ($000) $20,855 Avg Close Range