COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2014
Shares 121,600 Value ($000) $12,437 Avg Close — Range —
Q3 2014
Shares 102,073 Value ($000) $8,830 Avg Close — Range —
Q2 2014
Shares 29,615 Value ($000) $2,671 Avg Close — Range —
Q1 2014
Shares 11,515 Value ($000) $848 Avg Close — Range —
Q4 2013
Shares 8,320 Value ($000) $567 Avg Close — Range —
Q3 2013
Shares 8,370 Value ($000) $510 Avg Close — Range —
Q2 2013
Shares 10,670 Value ($000) $671 Avg Close — Range —
Q1 2013
Shares 10,770 Value ($000) $731 Avg Close — Range —