LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2016
Shares 510 Value ($000) $23 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 451 Value ($000) $27 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 451 Value ($000) $23 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 185 Value ($000) $10 Avg Close $55.58 Range $51.28 - $60.49