LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 8,681 Value ($000) $1,076 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 8,681 Value ($000) $867 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 8,540 Value ($000) $756 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 11,007 Value ($000) $880 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 11,342 Value ($000) $795 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 17,112 Value ($000) $1,048 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 19,529 Value ($000) $957 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 19,323 Value ($000) $868 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 19,617 Value ($000) $1,179 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 18,447 Value ($000) $926 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 16,850 Value ($000) $910 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 27,251 Value ($000) $1,618 Avg Close $60.69 Range $53.13 - $77.00