LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q3 2019
Shares 341,532 Value ($000) $25,202 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 357,567 Value ($000) $25,731 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 413,892 Value ($000) $40,251 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 392,617 Value ($000) $35,913 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 405,457 Value ($000) $50,264 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 649,462 Value ($000) $64,830 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 659,622 Value ($000) $58,376 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 694,025 Value ($000) $55,467 Avg Close $79.39 Range $69.74 - $88.56