ADEPTUS HEALTH INC

CUSIP: 006855100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2017
Shares 69,278 Value ($000) $125 Avg Close Range
Q4 2016
Shares 31,115 Value ($000) $238 Avg Close Range
Q3 2016
Shares 7,196 Value ($000) $310 Avg Close Range
Q2 2016
Shares 7,099 Value ($000) $367 Avg Close Range
Q1 2016
Shares 6,184 Value ($000) $343 Avg Close Range
Q4 2015
Shares 4,000 Value ($000) $218 Avg Close Range
Q3 2015
Shares 2,556 Value ($000) $206 Avg Close Range