LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2018
Shares 7,287 Value ($000) $667 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 18,333 Value ($000) $2,263 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 5,448 Value ($000) $551 Avg Close $90.78 Range $79.96 - $105.90
Q4 2017
Shares 15,550 Value ($000) $1,246 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 23,136 Value ($000) $1,607 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 7,468 Value ($000) $457 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 26,876 Value ($000) $1,317 Avg Close $48.64 Range $44.72 - $52.88