LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 8,277 Value ($000) $548 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 7,891 Value ($000) $357 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 7,784 Value ($000) $375 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 8,391 Value ($000) $380 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 10,909 Value ($000) $823 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 15,281 Value ($000) $1,127 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 14,531 Value ($000) $1,045 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 11,232 Value ($000) $1,092 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 12,181 Value ($000) $1,114 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 13,290 Value ($000) $1,647 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 11,645 Value ($000) $1,162 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 11,523 Value ($000) $1,020 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 6,810 Value ($000) $544 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 5,610 Value ($000) $393 Avg Close $63.37 Range $59.12 - $70.50