LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2017
Shares 52,000 Value ($000) $3,187 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 52,200 Value ($000) $2,563 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 60,900 Value ($000) $3,576 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 60,900 Value ($000) $3,661 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 54,600 Value ($000) $2,761 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 54,600 Value ($000) $4,922 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 52,800 Value ($000) $3,177 Avg Close $60.69 Range $53.13 - $77.00