LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q3 2019
Shares 1,760 Value ($000) $130 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 1,760 Value ($000) $127 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 1,675 Value ($000) $163 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 1,180 Value ($000) $108 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 1,100 Value ($000) $136 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 1,240 Value ($000) $124 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 1,240 Value ($000) $110 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 1,240 Value ($000) $99 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 1,240 Value ($000) $87 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 1,240 Value ($000) $76 Avg Close $56.55 Range $49.10 - $62.91
Q4 2016
Shares 71 Value ($000) $3 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 71 Value ($000) $4 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 71 Value ($000) $4 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 71 Value ($000) $4 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 71 Value ($000) $4 Avg Close $60.69 Range $53.13 - $77.00