ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2017
Shares 2,425 Value ($000) $216 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 2,647 Value ($000) $228 Avg Close $68.91 Range $64.89 - $74.12
Q1 2017
Shares 5,349 Value ($000) $438 Avg Close $66.43 Range $59.90 - $71.46