COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2014
Shares 3,733,860 Value ($000) $381,899 Avg Close — Range —
Q3 2014
Shares 3,275,960 Value ($000) $283,403 Avg Close — Range —
Q2 2014
Shares 3,135,960 Value ($000) $282,801 Avg Close — Range —
Q1 2014
Shares 1,446,860 Value ($000) $106,576 Avg Close — Range —
Q4 2013
Shares 706,700 Value ($000) $48,127 Avg Close — Range —
Q3 2013
Shares 693,700 Value ($000) $42,274 Avg Close — Range —
Q2 2013
Shares 691,300 Value ($000) $43,441 Avg Close — Range —
Q1 2013
Shares 677,700 Value ($000) $45,975 Avg Close — Range —