ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q3 2019
Shares 17,100 Value ($000) $4,724 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 20,200 Value ($000) $5,952 Avg Close $277.72 Range $257.46 - $304.00
Q3 2018
Shares 23,800 Value ($000) $6,425 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 16,190 Value ($000) $3,947 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 50,704 Value ($000) $10,956 Avg Close $203.33 Range $175.26 - $231.34
Q1 2017
Shares 46,000 Value ($000) $5,986 Avg Close $117.37 Range $102.81 - $130.69