COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2014
Shares 20,104 Value ($000) $2,056 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $1,730 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $1,804 Avg Close — Range —
Q1 2014
Shares 57,561 Value ($000) $4,240 Avg Close — Range —
Q4 2013
Shares 57,561 Value ($000) $3,920 Avg Close — Range —
Q3 2013
Shares 1,230,961 Value ($000) $75,015 Avg Close — Range —
Q2 2013
Shares 1,422,178 Value ($000) $89,370 Avg Close — Range —