LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2019

Shares 10,930 Value ($000) $1,060 Avg Close $93.36 Range $86.02 - $102.43

Q4 2018

Shares 13,100 Value ($000) $1,202 Avg Close $107.39 Range $83.97 - $126.99

Q3 2018

Shares 7,160 Value ($000) $890 Avg Close $117.94 Range $98.91 - $131.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	10,930	$1,060	$93.36	$86.02 - $102.43
Q4 2018	13,100	$1,202	$107.39	$83.97 - $126.99
Q3 2018	7,160	$890	$117.94	$98.91 - $131.54