COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q4 2014
Shares 113,640 Value ($000) $11,623 Avg Close — Range —
Q3 2014
Shares 111,450 Value ($000) $9,641 Avg Close — Range —
Q2 2014
Shares 109,420 Value ($000) $9,867 Avg Close — Range —
Q1 2014
Shares 107,550 Value ($000) $7,922 Avg Close — Range —
Q4 2013
Shares 103,650 Value ($000) $7,058 Avg Close — Range —
Q3 2013
Shares 88,230 Value ($000) $5,376 Avg Close — Range —
Q2 2013
Shares 84,970 Value ($000) $5,399 Avg Close — Range —