ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2016
Shares 273,030 Value ($000) $15,465 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 279,930 Value ($000) $16,570 Avg Close $43.98 Range $38.77 - $49.19