LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2019
Shares 43,627 Value ($000) $3,291 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 51,466 Value ($000) $3,798 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 51,466 Value ($000) $3,703 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 40,181 Value ($000) $3,908 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 27,191 Value ($000) $2,487 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 27,191 Value ($000) $3,371 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 24,902 Value ($000) $2,486 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 24,902 Value ($000) $2,204 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 19,352 Value ($000) $1,547 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 19,352 Value ($000) $1,356 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 90,983 Value ($000) $5,569 Avg Close $56.55 Range $49.10 - $62.91