COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2014
Shares 98,273 Value ($000) $10,051 Avg Close — Range —
Q3 2014
Shares 543,494 Value ($000) $47,017 Avg Close — Range —
Q2 2014
Shares 227,500 Value ($000) $20,515 Avg Close — Range —