LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019
Shares 4,792 Value ($000) $361 Avg Close $75.82 Range $66.97 - $85.30
Q2 2019
Shares 3,576 Value ($000) $257 Avg Close $73.18 Range $64.80 - $98.97
Q4 2018
Shares 14,201 Value ($000) $1,299 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 17,930 Value ($000) $2,223 Avg Close $117.94 Range $98.91 - $131.54
Q1 2016
Shares 49,527 Value ($000) $2,673 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 4,185 Value ($000) $248 Avg Close $60.69 Range $53.13 - $77.00