ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2019

Shares 3,492 Value ($000) $390 Avg Close $100.85 Range $92.22 - $110.96

Q1 2019

Shares 3,766 Value ($000) $396 Avg Close $88.44 Range $70.78 - $98.26

Q3 2018

Shares 4,556 Value ($000) $421 Avg Close $83.80 Range $78.18 - $87.84

Q3 2017

Shares 3,573 Value ($000) $308 Avg Close $68.91 Range $64.89 - $74.12

Q4 2016

Shares 19,292 Value ($000) $1,401 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 125,892 Value ($000) $8,114 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 111,411 Value ($000) $6,310 Avg Close $47.53 Range $43.48 - $49.53

Q4 2015

Shares 24,822 Value ($000) $1,373 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 6,534 Value ($000) $369 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 38,329 Value ($000) $2,460 Avg Close $52.27 Range $49.25 - $55.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	3,492	$390	$100.85	$92.22 - $110.96
Q1 2019	3,766	$396	$88.44	$70.78 - $98.26
Q3 2018	4,556	$421	$83.80	$78.18 - $87.84
Q3 2017	3,573	$308	$68.91	$64.89 - $74.12
Q4 2016	19,292	$1,401	$57.16	$49.95 - $63.12
Q3 2016	125,892	$8,114	$51.83	$45.46 - $55.76
Q2 2016	111,411	$6,310	$47.53	$43.48 - $49.53
Q4 2015	24,822	$1,373	$48.08	$43.78 - $52.31
Q3 2015	6,534	$369	$47.18	$40.89 - $53.61
Q2 2015	38,329	$2,460	$52.27	$49.25 - $55.79