LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2021

Shares 111,457 Value ($000) $8,826 Avg Close $82.19 Range $74.73 - $89.17

Q2 2021

Shares 113,192 Value ($000) $9,521 Avg Close $82.34 Range $71.78 - $90.25

Q1 2021

Shares 113,192 Value ($000) $8,346 Avg Close $71.35 Range $61.73 - $83.20

Q4 2020

Shares 113,192 Value ($000) $7,494 Avg Close $55.61 Range $45.16 - $70.22

Q3 2020

Shares 117,546 Value ($000) $5,314 Avg Close $48.39 Range $41.07 - $58.10

Q2 2020

Shares 121,148 Value ($000) $5,831 Avg Close $50.11 Range $39.49 - $62.25

Q1 2020

Shares 122,949 Value ($000) $5,563 Avg Close $64.75 Range $33.40 - $80.75

Q4 2019

Shares 177,949 Value ($000) $13,423 Avg Close $75.82 Range $66.97 - $85.30

Q3 2019

Shares 248,514 Value ($000) $18,338 Avg Close $77.03 Range $70.92 - $87.45

Q2 2019

Shares 245,646 Value ($000) $17,677 Avg Close $73.18 Range $64.80 - $98.97

Q1 2019

Shares 245,646 Value ($000) $23,889 Avg Close $93.36 Range $86.02 - $102.43

Q4 2018

Shares 248,761 Value ($000) $22,754 Avg Close $107.39 Range $83.97 - $126.99

Q3 2018

Shares 245,378 Value ($000) $30,420 Avg Close $117.94 Range $98.91 - $131.54

Q2 2018

Shares 163,000 Value ($000) $16,271 Avg Close $90.78 Range $79.96 - $105.90

Q1 2018

Shares 163,000 Value ($000) $14,426 Avg Close $85.17 Range $79.35 - $92.31

Q4 2017

Shares 197,000 Value ($000) $15,744 Avg Close $79.39 Range $69.74 - $88.56

Q3 2017

Shares 197,000 Value ($000) $13,802 Avg Close $63.37 Range $59.12 - $70.50

Q2 2017

Shares 163,000 Value ($000) $9,977 Avg Close $56.55 Range $49.10 - $62.91

Q1 2017

Shares 52,000 Value ($000) $2,549 Avg Close $48.64 Range $44.72 - $52.88

Q4 2016

Shares 52,000 Value ($000) $2,338 Avg Close $49.13 Range $40.84 - $60.99

Q3 2016

Shares 52,000 Value ($000) $3,126 Avg Close $57.50 Range $49.27 - $63.21

Q2 2016

Shares 52,000 Value ($000) $2,681 Avg Close $50.55 Range $46.79 - $55.24

Q1 2016

Shares 52,000 Value ($000) $2,855 Avg Close $55.58 Range $51.28 - $60.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	111,457	$8,826	$82.19	$74.73 - $89.17
Q2 2021	113,192	$9,521	$82.34	$71.78 - $90.25
Q1 2021	113,192	$8,346	$71.35	$61.73 - $83.20
Q4 2020	113,192	$7,494	$55.61	$45.16 - $70.22
Q3 2020	117,546	$5,314	$48.39	$41.07 - $58.10
Q2 2020	121,148	$5,831	$50.11	$39.49 - $62.25
Q1 2020	122,949	$5,563	$64.75	$33.40 - $80.75
Q4 2019	177,949	$13,423	$75.82	$66.97 - $85.30
Q3 2019	248,514	$18,338	$77.03	$70.92 - $87.45
Q2 2019	245,646	$17,677	$73.18	$64.80 - $98.97
Q1 2019	245,646	$23,889	$93.36	$86.02 - $102.43
Q4 2018	248,761	$22,754	$107.39	$83.97 - $126.99
Q3 2018	245,378	$30,420	$117.94	$98.91 - $131.54
Q2 2018	163,000	$16,271	$90.78	$79.96 - $105.90
Q1 2018	163,000	$14,426	$85.17	$79.35 - $92.31
Q4 2017	197,000	$15,744	$79.39	$69.74 - $88.56
Q3 2017	197,000	$13,802	$63.37	$59.12 - $70.50
Q2 2017	163,000	$9,977	$56.55	$49.10 - $62.91
Q1 2017	52,000	$2,549	$48.64	$44.72 - $52.88
Q4 2016	52,000	$2,338	$49.13	$40.84 - $60.99
Q3 2016	52,000	$3,126	$57.50	$49.27 - $63.21
Q2 2016	52,000	$2,681	$50.55	$46.79 - $55.24
Q1 2016	52,000	$2,855	$55.58	$51.28 - $60.49