LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2019

Shares 312,137 Value ($000) $22,461 Avg Close $73.18 Range $64.80 - $98.97

Q1 2019

Shares 363,557 Value ($000) $35,356 Avg Close $93.36 Range $86.02 - $102.43

Q4 2018

Shares 599,116 Value ($000) $54,801 Avg Close $107.39 Range $83.97 - $126.99

Q3 2018

Shares 549,161 Value ($000) $68,080 Avg Close $117.94 Range $98.91 - $131.54

Q2 2018

Shares 554,957 Value ($000) $55,396 Avg Close $90.78 Range $79.96 - $105.90

Q1 2018

Shares 472,406 Value ($000) $41,808 Avg Close $85.17 Range $79.35 - $92.31

Q4 2017

Shares 295,638 Value ($000) $23,627 Avg Close $79.39 Range $69.74 - $88.56

Q1 2016

Shares 778,250 Value ($000) $42,010 Avg Close $55.58 Range $51.28 - $60.49

Q4 2015

Shares 1,090,650 Value ($000) $64,752 Avg Close $60.69 Range $53.13 - $77.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	312,137	$22,461	$73.18	$64.80 - $98.97
Q1 2019	363,557	$35,356	$93.36	$86.02 - $102.43
Q4 2018	599,116	$54,801	$107.39	$83.97 - $126.99
Q3 2018	549,161	$68,080	$117.94	$98.91 - $131.54
Q2 2018	554,957	$55,396	$90.78	$79.96 - $105.90
Q1 2018	472,406	$41,808	$85.17	$79.35 - $92.31
Q4 2017	295,638	$23,627	$79.39	$69.74 - $88.56
Q1 2016	778,250	$42,010	$55.58	$51.28 - $60.49
Q4 2015	1,090,650	$64,752	$60.69	$53.13 - $77.00