ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q4 2017
Shares 22,500 Value ($000) $2,003 Avg Close $76.11 Range $71.96 - $80.62
Q1 2017
Shares 12,500 Value ($000) $1,024 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 55,000 Value ($000) $3,994 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 45,000 Value ($000) $2,900 Avg Close $51.83 Range $45.46 - $55.76