LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2016

Shares 76,709 Value ($000) $4,141 Avg Close $55.58 Range $51.28 - $60.49

Q4 2015

Shares 77,582 Value ($000) $4,606 Avg Close $60.69 Range $53.13 - $77.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	76,709	$4,141	$55.58	$51.28 - $60.49
Q4 2015	77,582	$4,606	$60.69	$53.13 - $77.00