LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q4 2019
Shares 126,639 Value ($000) $9,552 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 271,314 Value ($000) $20,020 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 265,666 Value ($000) $19,117 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 166,956 Value ($000) $16,236 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 127,510 Value ($000) $11,663 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 116,443 Value ($000) $14,435 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 109,924 Value ($000) $10,973 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 94,724 Value ($000) $8,383 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 147,269 Value ($000) $11,770 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 158,069 Value ($000) $11,074 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 102,808 Value ($000) $6,293 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 64,189 Value ($000) $3,146 Avg Close $48.64 Range $44.72 - $52.88