LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 25,954 Value ($000) $1,718 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 26,047 Value ($000) $1,178 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 26,624 Value ($000) $1,281 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 25,743 Value ($000) $1,165 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 25,743 Value ($000) $1,942 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 25,378 Value ($000) $1,873 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 25,756 Value ($000) $1,853 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 25,889 Value ($000) $2,518 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 25,501 Value ($000) $2,333 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 24,957 Value ($000) $3,094 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 22,358 Value ($000) $2,232 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 21,832 Value ($000) $1,932 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 21,362 Value ($000) $1,707 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 21,521 Value ($000) $1,508 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 21,181 Value ($000) $1,296 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 20,484 Value ($000) $1,004 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 20,420 Value ($000) $918 Avg Close $49.13 Range $40.84 - $60.99
Q2 2016
Shares 19,468 Value ($000) $978 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 18,514 Value ($000) $999 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 17,796 Value ($000) $1,057 Avg Close $60.69 Range $53.13 - $77.00