MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2019
Shares 14,113 Value ($000) $1,374 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 13,778 Value ($000) $1,255 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 13,838 Value ($000) $1,259 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 317,488 Value ($000) $31,231 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 436,379 Value ($000) $37,358 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 33,750 Value ($000) $2,707 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 25,700 Value ($000) $2,075 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 25,700 Value ($000) $1,999 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 25,700 Value ($000) $2,281 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 25,700 Value ($000) $2,070 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 25,700 Value ($000) $1,831 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 67,080 Value ($000) $5,796 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 85,124 Value ($000) $7,386 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 92,978 Value ($000) $6,973 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 102,978 Value ($000) $7,921 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 145,033 Value ($000) $9,709 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 267,668 Value ($000) $19,834 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 1,698,485 Value ($000) $132,464 Avg Close $58.10 Range $54.31 - $60.93