ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2017
Shares 4,134 Value ($000) $356 Avg Close $68.91 Range $64.89 - $74.12
Q3 2015
Shares 280 Value ($000) $16 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 280 Value ($000) $18 Avg Close $52.27 Range $49.25 - $55.79