COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2014
Shares 935,100 Value ($000) $95,642 Avg Close — Range —
Q3 2014
Shares 727,700 Value ($000) $62,953 Avg Close — Range —
Q2 2014
Shares 788,700 Value ($000) $71,125 Avg Close — Range —
Q1 2014
Shares 788,400 Value ($000) $58,074 Avg Close — Range —
Q4 2013
Shares 657,000 Value ($000) $44,742 Avg Close — Range —
Q3 2013
Shares 1,234,722 Value ($000) $75,244 Avg Close — Range —
Q2 2013
Shares 1,232,618 Value ($000) $77,458 Avg Close — Range —