ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2019
Shares 65 Value ($000) $8 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 65 Value ($000) $7 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 65 Value ($000) $7 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 65 Value ($000) $7 Avg Close $88.44 Range $70.78 - $98.26