LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Hengistbury Investment Partners LLP's Holding History (CIK: 0001574717)

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

Q3 2016

Shares 1,811,954 Value ($000) $108,917 Avg Close $57.50 Range $49.27 - $63.21

Q2 2016

Shares 1,811,954 Value ($000) $91,014 Avg Close $50.55 Range $46.79 - $55.24

Q1 2016

Shares 915,390 Value ($000) $49,413 Avg Close $55.58 Range $51.28 - $60.49

Q4 2015

Shares 568,790 Value ($000) $33,769 Avg Close $60.69 Range $53.13 - $77.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	1,811,954	$108,917	$57.50	$49.27 - $63.21
Q2 2016	1,811,954	$91,014	$50.55	$46.79 - $55.24
Q1 2016	915,390	$49,413	$55.58	$51.28 - $60.49
Q4 2015	568,790	$33,769	$60.69	$53.13 - $77.00