ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018

Shares 32,676 Value ($000) $3,021 Avg Close $83.80 Range $78.18 - $87.84

Q4 2017

Shares 150,000 Value ($000) $13,355 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 70,000 Value ($000) $6,032 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 125,000 Value ($000) $9,725 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 100,000 Value ($000) $8,195 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 59,543 Value ($000) $4,324 Avg Close $57.16 Range $49.95 - $63.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	32,676	$3,021	$83.80	$78.18 - $87.84
Q4 2017	150,000	$13,355	$76.11	$71.96 - $80.62
Q3 2017	70,000	$6,032	$68.91	$64.89 - $74.12
Q2 2017	125,000	$9,725	$67.51	$63.32 - $76.76
Q1 2017	100,000	$8,195	$66.43	$59.90 - $71.46
Q4 2016	59,543	$4,324	$57.16	$49.95 - $63.12