ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q2 2015

Shares 56,905 Value ($000) $3,652 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 59,330 Value ($000) $3,737 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 58,080 Value ($000) $3,224 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 54,615 Value ($000) $2,702 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 53,685 Value ($000) $2,902 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 53,990 Value ($000) $2,869 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 59,005 Value ($000) $3,005 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 56,870 Value ($000) $2,675 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 55,975 Value ($000) $2,522 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	56,905	$3,652	$52.27	$49.25 - $55.79
Q1 2015	59,330	$3,737	$45.43	$40.96 - $52.21
Q4 2014	58,080	$3,224	$40.60	$33.77 - $46.31
Q3 2014	54,615	$2,702	$40.45	$38.44 - $43.25
Q2 2014	53,685	$2,902	$41.49	$39.15 - $44.24
Q1 2014	53,990	$2,869	$39.25	$36.59 - $42.48
Q4 2013	59,005	$3,005	$37.64	$34.91 - $39.74
Q3 2013	56,870	$2,675	$36.70	$34.36 - $38.26
Q2 2013	55,975	$2,522	$34.29	$31.76 - $35.85