LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 15,000 Value ($000) $1,079 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 15,000 Value ($000) $1,459 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 15,000 Value ($000) $1,372 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 39,980 Value ($000) $4,956 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 45,480 Value ($000) $4,540 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 87,280 Value ($000) $7,724 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 91,280 Value ($000) $7,295 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 99,080 Value ($000) $6,942 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 99,080 Value ($000) $6,065 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 121,280 Value ($000) $5,944 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 121,280 Value ($000) $5,454 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 97,280 Value ($000) $5,848 Avg Close $57.50 Range $49.27 - $63.21