ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q3 2017

Shares 4,972 Value ($000) $428 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 5,812 Value ($000) $452 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 5,401 Value ($000) $443 Avg Close $66.43 Range $59.90 - $71.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	4,972	$428	$68.91	$64.89 - $74.12
Q2 2017	5,812	$452	$67.51	$63.32 - $76.76
Q1 2017	5,401	$443	$66.43	$59.90 - $71.46