COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2014
Shares 105,695 Value ($000) $10,810 Avg Close — Range —
Q3 2014
Shares 384,267 Value ($000) $33,243 Avg Close — Range —
Q2 2014
Shares 398,571 Value ($000) $35,943 Avg Close — Range —