COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2014
Shares 6,079,705 Value ($000) $621,832 Avg Close — Range —
Q3 2014
Shares 5,574,200 Value ($000) $482,224 Avg Close — Range —
Q2 2014
Shares 2,605,726 Value ($000) $234,984 Avg Close — Range —
Q1 2014
Shares 56,000 Value ($000) $4,125 Avg Close — Range —