COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2014
Shares 24,600 Value ($000) $1,812 Avg Close Range
Q4 2013
Shares 20,200 Value ($000) $1,375 Avg Close Range