ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2015

Shares 36,266 Value ($000) $2,006 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 37,766 Value ($000) $2,130 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 41,366 Value ($000) $2,655 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 44,166 Value ($000) $2,782 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 70,626 Value ($000) $3,921 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 72,701 Value ($000) $3,598 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 74,876 Value ($000) $4,049 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 115,766 Value ($000) $6,152 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 123,016 Value ($000) $6,265 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 126,891 Value ($000) $5,970 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 129,395 Value ($000) $5,831 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	36,266	$2,006	$48.08	$43.78 - $52.31
Q3 2015	37,766	$2,130	$47.18	$40.89 - $53.61
Q2 2015	41,366	$2,655	$52.27	$49.25 - $55.79
Q1 2015	44,166	$2,782	$45.43	$40.96 - $52.21
Q4 2014	70,626	$3,921	$40.60	$33.77 - $46.31
Q3 2014	72,701	$3,598	$40.45	$38.44 - $43.25
Q2 2014	74,876	$4,049	$41.49	$39.15 - $44.24
Q1 2014	115,766	$6,152	$39.25	$36.59 - $42.48
Q4 2013	123,016	$6,265	$37.64	$34.91 - $39.74
Q3 2013	126,891	$5,970	$36.70	$34.36 - $38.26
Q2 2013	129,395	$5,831	$34.29	$31.76 - $35.85