ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2019

Shares 800 Value ($000) $89 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 800 Value ($000) $90 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 900 Value ($000) $95 Avg Close $88.44 Range $70.78 - $98.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	800	$89	$100.85	$92.22 - $110.96
Q2 2019	800	$90	$95.97	$84.84 - $104.82
Q1 2019	900	$95	$88.44	$70.78 - $98.26