LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2016
Shares 29,042 Value ($000) $1,746,000 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 120,661 Value ($000) $6,061,000 Avg Close $50.55 Range $46.79 - $55.24