COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 58,083 Value ($000) $5,941 Avg Close — Range —
Q3 2014
Shares 57,880 Value ($000) $5,007 Avg Close — Range —
Q2 2014
Shares 58,000 Value ($000) $5,230 Avg Close — Range —
Q1 2014
Shares 131,275 Value ($000) $9,670 Avg Close — Range —
Q4 2013
Shares 155,075 Value ($000) $10,561 Avg Close — Range —
Q3 2013
Shares 60,100 Value ($000) $3,662 Avg Close — Range —
Q2 2013
Shares 191,700 Value ($000) $12,046 Avg Close — Range —