ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q2 2020
Shares 13,000 Value ($000) $1,594 Avg Close $99.37 Range $74.84 - $115.62
Q4 2019
Shares 10,000 Value ($000) $1,188 Avg Close $100.85 Range $93.45 - $108.24