LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2020

Shares 226,711 Value ($000) $10,912 Avg Close $50.11 Range $39.49 - $62.25

Q1 2020

Shares 281,303 Value ($000) $12,729 Avg Close $64.75 Range $33.40 - $80.75

Q4 2019

Shares 400,300 Value ($000) $30,195 Avg Close $75.82 Range $66.97 - $85.30

Q3 2019

Shares 510,517 Value ($000) $37,671 Avg Close $77.03 Range $70.92 - $87.45

Q2 2019

Shares 325,741 Value ($000) $23,440 Avg Close $73.18 Range $64.80 - $98.97

Q1 2019

Shares 454,982 Value ($000) $44,247 Avg Close $93.36 Range $86.02 - $102.43

Q4 2018

Shares 477,492 Value ($000) $43,676 Avg Close $107.39 Range $83.97 - $126.99

Q3 2018

Shares 517,701 Value ($000) $64,179 Avg Close $117.94 Range $98.91 - $131.54

Q2 2018

Shares 284,373 Value ($000) $28,386 Avg Close $90.78 Range $79.96 - $105.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	226,711	$10,912	$50.11	$39.49 - $62.25
Q1 2020	281,303	$12,729	$64.75	$33.40 - $80.75
Q4 2019	400,300	$30,195	$75.82	$66.97 - $85.30
Q3 2019	510,517	$37,671	$77.03	$70.92 - $87.45
Q2 2019	325,741	$23,440	$73.18	$64.80 - $98.97
Q1 2019	454,982	$44,247	$93.36	$86.02 - $102.43
Q4 2018	477,492	$43,676	$107.39	$83.97 - $126.99
Q3 2018	517,701	$64,179	$117.94	$98.91 - $131.54
Q2 2018	284,373	$28,386	$90.78	$79.96 - $105.90