COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2014
Shares 65 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 77 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 295 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 295 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 295 Value ($000) $20 Avg Close — Range —