COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q1 2014
Shares 17,140 Value ($000) $1,263 Avg Close — Range —
Q4 2013
Shares 17,329 Value ($000) $1,180 Avg Close — Range —
Q3 2013
Shares 17,229 Value ($000) $1,050 Avg Close — Range —
Q2 2013
Shares 17,828 Value ($000) $1,120 Avg Close — Range —