LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2018
Shares 727 Value ($000) $64 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 951 Value ($000) $76 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 1,012 Value ($000) $71 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 1,109 Value ($000) $68 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 665 Value ($000) $33 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 648 Value ($000) $29 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 709 Value ($000) $43 Avg Close $57.50 Range $49.27 - $63.21