ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SKBA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000932024)

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

Q3 2016
Shares 3,300 Value ($000) $213 Avg Close $51.83 Range $45.46 - $55.76
Q1 2016
Shares 3,600 Value ($000) $213 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 4,400 Value ($000) $243 Avg Close $48.08 Range $43.78 - $52.31
Q1 2015
Shares 4,720 Value ($000) $297 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 6,520 Value ($000) $362 Avg Close $40.60 Range $33.77 - $46.31
Q1 2014
Shares 275,820 Value ($000) $14,657 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 222,820 Value ($000) $11,348 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 225,320 Value ($000) $10,601 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 231,570 Value ($000) $10,435 Avg Close $34.29 Range $31.76 - $35.85