LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 9,080 Value ($000) $411 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 8,980 Value ($000) $677 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 8,880 Value ($000) $655 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 9,000 Value ($000) $648 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 8,880 Value ($000) $864 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 11,680 Value ($000) $1,068 Avg Close $107.39 Range $83.97 - $126.99
Q2 2018
Shares 10,220 Value ($000) $1,020 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 13,510 Value ($000) $1,196 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 13,110 Value ($000) $1,048 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 13,110 Value ($000) $918 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 16,510 Value ($000) $1,011 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 20,050 Value ($000) $983 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 20,370 Value ($000) $916 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 19,170 Value ($000) $1,152 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 18,900 Value ($000) $949 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 14,170 Value ($000) $765 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 13,820 Value ($000) $820 Avg Close $60.69 Range $53.13 - $77.00