ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q1 2016
Shares 10,994 Value ($000) $650 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 10,379 Value ($000) $574 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 10,994 Value ($000) $620 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 15,074 Value ($000) $967 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 16,044 Value ($000) $1,011 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 14,480 Value ($000) $804 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 16,616 Value ($000) $823 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 16,396 Value ($000) $887 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 16,386 Value ($000) $870 Avg Close $39.25 Range $36.59 - $42.48