COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2014
Shares 193,500 Value ($000) $19,791 Avg Close Range
Q3 2014
Shares 137,500 Value ($000) $11,896 Avg Close Range
Q2 2014
Shares 5,230 Value ($000) $472 Avg Close Range
Q2 2013
Shares 7,500 Value ($000) $471 Avg Close Range