ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q1 2018

Shares 62,853 Value ($000) $5,728 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 370,310 Value ($000) $32,969 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 371,619 Value ($000) $32,022 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 369,445 Value ($000) $28,743 Avg Close $67.51 Range $63.32 - $76.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	62,853	$5,728	$78.62	$69.80 - $84.83
Q4 2017	370,310	$32,969	$76.11	$71.96 - $80.62
Q3 2017	371,619	$32,022	$68.91	$64.89 - $74.12
Q2 2017	369,445	$28,743	$67.51	$63.32 - $76.76