ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2020

Shares 174,500 Value ($000) $25,513 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 174,500 Value ($000) $20,357 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 174,500 Value ($000) $21,406 Avg Close $99.37 Range $74.84 - $115.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	174,500	$25,513	$121.19	$104.01 - $135.47
Q3 2020	174,500	$20,357	$106.45	$100.27 - $113.53
Q2 2020	174,500	$21,406	$99.37	$74.84 - $115.62