COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2014
Shares 6,776 Value ($000) $586 Avg Close — Range —
Q2 2014
Shares 3,861 Value ($000) $348 Avg Close — Range —
Q4 2013
Shares 3,298 Value ($000) $225 Avg Close — Range —
Q2 2013
Shares 26,544 Value ($000) $1,668 Avg Close — Range —