COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2014
Shares 25,000 Value ($000) $2,557 Avg Close — Range —
Q3 2014
Shares 79,216 Value ($000) $6,853 Avg Close — Range —
Q2 2014
Shares 294,000 Value ($000) $26,513 Avg Close — Range —