LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2021

Shares 407,669 Value ($000) $34,289 Avg Close $82.34 Range $71.78 - $90.25

Q1 2021

Shares 784,121 Value ($000) $57,813 Avg Close $71.35 Range $61.73 - $83.20

Q4 2020

Shares 789,760 Value ($000) $52,290 Avg Close $55.61 Range $45.16 - $70.22

Q3 2020

Shares 826,210 Value ($000) $37,353 Avg Close $48.39 Range $41.07 - $58.10

Q2 2020

Shares 328,584 Value ($000) $15,815 Avg Close $50.11 Range $39.49 - $62.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	407,669	$34,289	$82.34	$71.78 - $90.25
Q1 2021	784,121	$57,813	$71.35	$61.73 - $83.20
Q4 2020	789,760	$52,290	$55.61	$45.16 - $70.22
Q3 2020	826,210	$37,353	$48.39	$41.07 - $58.10
Q2 2020	328,584	$15,815	$50.11	$39.49 - $62.25