ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 67 Value ($000) $8 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 1,268 Value ($000) $156 Avg Close $99.37 Range $74.84 - $115.62
Q4 2019
Shares 334 Value ($000) $40 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 1,297 Value ($000) $145 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 51 Value ($000) $6 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 1,053 Value ($000) $111 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 108 Value ($000) $9 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 11 Value ($000) $1 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 149 Value ($000) $14 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 9,500 Value ($000) $866 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 9,500 Value ($000) $846 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 12,400 Value ($000) $1,069 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 9,500 Value ($000) $739 Avg Close $67.51 Range $63.32 - $76.76
Q1 2013
Shares 2,280 Value ($000) $106 Avg Close $33.77 Range $31.44 - $35.69
Q4 2012
Shares 2,280 Value ($000) $96 Avg Close — Range —
Q3 2012
Shares 19,080 Value ($000) $747 Avg Close — Range —
Q2 2012
Shares 20,620 Value ($000) $777 Avg Close — Range —
Q1 2012
Shares 20,000 Value ($000) $808 Avg Close — Range —