COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2014
Shares 51,673 Value ($000) $3,806 Avg Close Range
Q4 2013
Shares 12,697 Value ($000) $865 Avg Close Range
Q2 2013
Shares 208,373 Value ($000) $13,094 Avg Close Range