LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022

Shares 39 Value ($000) $3 Avg Close $77.76 Range $68.68 - $87.84

Q4 2021

Shares 39 Value ($000) $3 Avg Close $83.38 Range $75.89 - $93.89

Q3 2021

Shares 39 Value ($000) $3 Avg Close $82.19 Range $74.73 - $89.17

Q2 2021

Shares 39 Value ($000) $3 Avg Close $82.34 Range $71.78 - $90.25

Q1 2021

Shares 39 Value ($000) $3 Avg Close $71.35 Range $61.73 - $83.20

Q4 2015

Shares 36 Value ($000) $2 Avg Close $60.69 Range $53.13 - $77.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	39	$3	$77.76	$68.68 - $87.84
Q4 2021	39	$3	$83.38	$75.89 - $93.89
Q3 2021	39	$3	$82.19	$74.73 - $89.17
Q2 2021	39	$3	$82.34	$71.78 - $90.25
Q1 2021	39	$3	$71.35	$61.73 - $83.20
Q4 2015	36	$2	$60.69	$53.13 - $77.00