COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2014
Shares 14,989 Value ($000) $1,297 Avg Close — Range —
Q4 2013
Shares 97,808 Value ($000) $6,661 Avg Close — Range —
Q2 2013
Shares 32,034 Value ($000) $2,013 Avg Close — Range —