LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2019

Shares 810 Value ($000) $61 Avg Close $75.82 Range $66.97 - $85.30

Q3 2019

Shares 3,608 Value ($000) $266 Avg Close $77.03 Range $70.92 - $87.45

Q2 2019

Shares 3,770 Value ($000) $271 Avg Close $73.18 Range $64.80 - $98.97

Q1 2019

Shares 3,657 Value ($000) $356 Avg Close $93.36 Range $86.02 - $102.43

Q4 2018

Shares 2,290 Value ($000) $209 Avg Close $107.39 Range $83.97 - $126.99

Q3 2017

Shares 737 Value ($000) $52 Avg Close $63.37 Range $59.12 - $70.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	810	$61	$75.82	$66.97 - $85.30
Q3 2019	3,608	$266	$77.03	$70.92 - $87.45
Q2 2019	3,770	$271	$73.18	$64.80 - $98.97
Q1 2019	3,657	$356	$93.36	$86.02 - $102.43
Q4 2018	2,290	$209	$107.39	$83.97 - $126.99
Q3 2017	737	$52	$63.37	$59.12 - $70.50