Hedge Fund - Halcyon Asset Management

Covidien Plc (COV) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q1 (2015-03-31) $0 0% 0 $0.04
2 2014 - Q4 (2014-12-31) $96,498,000 10.38% 943,472 $0.04
3 2014 - Q3 (2014-09-30) $163,260,000 11.21% 1,887,182 $0.03
4 2014 - Q2 (2014-06-30) $165,561,000 9.85% 1,835,890 $0.03

The displayed share prices are average quarterly stock market prices.