COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2014
Shares 507,897 Value ($000) $51,949 Avg Close — Range —
Q3 2014
Shares 487,562 Value ($000) $42,179 Avg Close — Range —
Q2 2014
Shares 600,986 Value ($000) $54,249 Avg Close — Range —
Q1 2014
Shares 363,425 Value ($000) $26,769 Avg Close — Range —
Q4 2013
Shares 409,438 Value ($000) $27,883 Avg Close — Range —
Q3 2013
Shares 395,458 Value ($000) $24,098 Avg Close — Range —
Q2 2013
Shares 313,873 Value ($000) $19,723 Avg Close — Range —