ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2017

Shares 82,470 Value ($000) $6,416 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 150,999 Value ($000) $12,374 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 257,237 Value ($000) $18,681 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 624,265 Value ($000) $40,234 Avg Close $51.83 Range $45.46 - $55.76

Q3 2015

Shares 202,588 Value ($000) $11,427 Avg Close $47.18 Range $40.89 - $53.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	82,470	$6,416	$67.51	$63.32 - $76.76
Q1 2017	150,999	$12,374	$66.43	$59.90 - $71.46
Q4 2016	257,237	$18,681	$57.16	$49.95 - $63.12
Q3 2016	624,265	$40,234	$51.83	$45.46 - $55.76
Q3 2015	202,588	$11,427	$47.18	$40.89 - $53.61