COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q4 2014
Shares 2,165,420 Value ($000) $221,479,158 Avg Close — Range —
Q3 2014
Shares 1,182,185 Value ($000) $102,270,824 Avg Close — Range —
Q2 2014
Shares 904,481 Value ($000) $81,566,097 Avg Close — Range —