LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2018
Shares 88,232 Value ($000) $7,809 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 412,960 Value ($000) $33,004 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 752,322 Value ($000) $52,708 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 831,556 Value ($000) $50,900 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 769,540 Value ($000) $37,715 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 483,620 Value ($000) $21,748 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 365,058 Value ($000) $21,944 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 329,253 Value ($000) $16,538 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 319,420 Value ($000) $17,242 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 310,876 Value ($000) $18,457 Avg Close $60.69 Range $53.13 - $77.00