COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2014
Shares 353,487 Value ($000) $36,155 Avg Close — Range —
Q3 2014
Shares 162,124 Value ($000) $14,025 Avg Close — Range —
Q2 2014
Shares 204,348 Value ($000) $18,428 Avg Close — Range —
Q1 2014
Shares 199,762 Value ($000) $14,714 Avg Close — Range —
Q4 2013
Shares 117,917 Value ($000) $8,030 Avg Close — Range —
Q3 2013
Shares 149,074 Value ($000) $9,085 Avg Close — Range —
Q2 2013
Shares 366,885 Value ($000) $23,055 Avg Close — Range —