ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2016
Shares 18,615 Value ($000) $1,102 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 17,800 Value ($000) $985 Avg Close $48.08 Range $43.78 - $52.31