LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 8,938 Value ($000) $643 Avg Close $73.18 Range $64.80 - $98.97

Q1 2019

Shares 10,285 Value ($000) $1,000 Avg Close $93.36 Range $86.02 - $102.43

Q4 2018

Shares 9,836 Value ($000) $900 Avg Close $107.39 Range $83.97 - $126.99

Q3 2018

Shares 33,837 Value ($000) $4,195 Avg Close $117.94 Range $98.91 - $131.54

Q2 2018

Shares 36,022 Value ($000) $3,596 Avg Close $90.78 Range $79.96 - $105.90

Q1 2018

Shares 29,176 Value ($000) $2,582 Avg Close $85.17 Range $79.35 - $92.31

Q4 2017

Shares 19,720 Value ($000) $1,576 Avg Close $79.39 Range $69.74 - $88.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	8,938	$643	$73.18	$64.80 - $98.97
Q1 2019	10,285	$1,000	$93.36	$86.02 - $102.43
Q4 2018	9,836	$900	$107.39	$83.97 - $126.99
Q3 2018	33,837	$4,195	$117.94	$98.91 - $131.54
Q2 2018	36,022	$3,596	$90.78	$79.96 - $105.90
Q1 2018	29,176	$2,582	$85.17	$79.35 - $92.31
Q4 2017	19,720	$1,576	$79.39	$69.74 - $88.56