ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q3 2014
Shares 432,204 Value ($000) $21,390 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 832,851 Value ($000) $45,032 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 1,103,240 Value ($000) $58,626 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 1,127,413 Value ($000) $57,419 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 1,195,849 Value ($000) $56,265 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 1,191,616 Value ($000) $53,694 Avg Close $34.29 Range $31.76 - $35.85