LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2018
Shares 106,502 Value ($000) $13,203 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 337,910 Value ($000) $33,731 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 474,137 Value ($000) $41,961 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 552,769 Value ($000) $44,177 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 151,654 Value ($000) $10,625 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 164,970 Value ($000) $10,098 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 164,970 Value ($000) $8,085 Avg Close $48.64 Range $44.72 - $52.88
Q1 2016
Shares 42,645 Value ($000) $2,302 Avg Close $55.58 Range $51.28 - $60.49