AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

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

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

Q2 2019

Shares 1,300 Value ($000) $215 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 18,966 Value ($000) $3,030 Avg Close $125.45 Range $108.70 - $138.61

Q2 2018

Shares 1,613 Value ($000) $216 Avg Close $107.77 Range $94.91 - $120.77

Q4 2017

Shares 173,295 Value ($000) $20,308 Avg Close $96.16 Range $91.15 - $100.81

Q4 2016

Shares 3,443 Value ($000) $354 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 24,617 Value ($000) $2,171 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 3,452 Value ($000) $317 Avg Close $71.77 Range $68.45 - $75.00

Q4 2015

Shares 10,743 Value ($000) $910 Avg Close $69.13 Range $63.10 - $72.67

Q2 2015

Shares 13,176 Value ($000) $1,057 Avg Close $67.60 Range $63.55 - $69.99

Q4 2014

Shares 31,367 Value ($000) $2,615 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 24,893 Value ($000) $2,068 Avg Close $56.27 Range $54.11 - $58.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,300	$215	$140.97	$134.10 - $148.45
Q1 2019	18,966	$3,030	$125.45	$108.70 - $138.61
Q2 2018	1,613	$216	$107.77	$94.91 - $120.77
Q4 2017	173,295	$20,308	$96.16	$91.15 - $100.81
Q4 2016	3,443	$354	$76.76	$70.20 - $85.82
Q3 2016	24,617	$2,171	$74.09	$70.80 - $78.37
Q2 2016	3,452	$317	$71.77	$68.45 - $75.00
Q4 2015	10,743	$910	$69.13	$63.10 - $72.67
Q2 2015	13,176	$1,057	$67.60	$63.55 - $69.99
Q4 2014	31,367	$2,615	$63.52	$55.18 - $68.07
Q3 2014	24,893	$2,068	$56.27	$54.11 - $58.19