ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2016

Shares 58,962 Value ($000) $3,800 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 312,000 Value ($000) $17,672 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 158,000 Value ($000) $9,352 Avg Close $43.98 Range $38.77 - $49.19

Q2 2014

Shares 891,006 Value ($000) $48,177 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 818,010 Value ($000) $43,469 Avg Close $39.25 Range $36.59 - $42.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	58,962	$3,800	$51.83	$45.46 - $55.76
Q2 2016	312,000	$17,672	$47.53	$43.48 - $49.53
Q1 2016	158,000	$9,352	$43.98	$38.77 - $49.19
Q2 2014	891,006	$48,177	$41.49	$39.15 - $44.24
Q1 2014	818,010	$43,469	$39.25	$36.59 - $42.48