LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2017

Shares 6,800 Value ($000) $543 Avg Close $79.39 Range $69.74 - $88.56

Q3 2017

Shares 6,800 Value ($000) $476 Avg Close $63.37 Range $59.12 - $70.50

Q2 2017

Shares 6,800 Value ($000) $416 Avg Close $56.55 Range $49.10 - $62.91

Q1 2017

Shares 6,800 Value ($000) $333 Avg Close $48.64 Range $44.72 - $52.88

Q3 2016

Shares 15,700 Value ($000) $944 Avg Close $57.50 Range $49.27 - $63.21

Q2 2016

Shares 12,300 Value ($000) $618 Avg Close $50.55 Range $46.79 - $55.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	6,800	$543	$79.39	$69.74 - $88.56
Q3 2017	6,800	$476	$63.37	$59.12 - $70.50
Q2 2017	6,800	$416	$56.55	$49.10 - $62.91
Q1 2017	6,800	$333	$48.64	$44.72 - $52.88
Q3 2016	15,700	$944	$57.50	$49.27 - $63.21
Q2 2016	12,300	$618	$50.55	$46.79 - $55.24