ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2014
Shares 13,000 Value ($000) $691 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 160,600 Value ($000) $8,179 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 268,180 Value ($000) $12,618 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 316,670 Value ($000) $14,269 Avg Close $34.29 Range $31.76 - $35.85