COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014
Shares 824,257 Value ($000) $84,305,005 Avg Close — Range —
Q3 2014
Shares 581,308 Value ($000) $50,288,957 Avg Close — Range —
Q2 2014
Shares 417,690 Value ($000) $37,667,284 Avg Close — Range —
Q1 2014
Shares 205,925 Value ($000) $14,672,200 Avg Close — Range —
Q4 2013
Shares 237,780 Value ($000) $16,192,800 Avg Close — Range —
Q3 2013
Shares 258,416 Value ($000) $15,747,900 Avg Close — Range —
Q2 2013
Shares 13,338 Value ($000) $838,160 Avg Close — Range —