LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2020
Shares 6,614 Value ($000) $300 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 7,566 Value ($000) $365 Avg Close $50.11 Range $39.49 - $62.25
Q4 2019
Shares 16,111 Value ($000) $1,215 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 10,840 Value ($000) $800 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 7,568 Value ($000) $544 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 4,140 Value ($000) $403 Avg Close $93.36 Range $86.02 - $102.43
Q3 2018
Shares 7,001 Value ($000) $868 Avg Close $117.94 Range $98.91 - $131.54
Q1 2017
Shares 24,164 Value ($000) $1,184 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 26,022 Value ($000) $1,171 Avg Close $49.13 Range $40.84 - $60.99
Q2 2016
Shares 161,236 Value ($000) $8,099 Avg Close $50.55 Range $46.79 - $55.24
Q4 2015
Shares 39,414 Value ($000) $2,340 Avg Close $60.69 Range $53.13 - $77.00