CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

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

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

Q3 2019

Shares 5,158 Value ($000) $234 Avg Close $36.89 Range $31.64 - $41.84

Q4 2018

Shares 7,977 Value ($000) $343 Avg Close $41.63 Range $33.22 - $54.22

Q2 2018

Shares 30,775 Value ($000) $1,901 Avg Close $48.94 Range $43.87 - $53.73

Q3 2016

Shares 14,828 Value ($000) $777 Avg Close $39.36 Range $34.86 - $42.67

Q2 2016

Shares 99,121 Value ($000) $4,526 Avg Close $36.80 Range $33.53 - $39.93

Q3 2015

Shares 51,403 Value ($000) $1,622 Avg Close $26.91 Range $23.94 - $29.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	5,158	$234	$36.89	$31.64 - $41.84
Q4 2018	7,977	$343	$41.63	$33.22 - $54.22
Q2 2018	30,775	$1,901	$48.94	$43.87 - $53.73
Q3 2016	14,828	$777	$39.36	$34.86 - $42.67
Q2 2016	99,121	$4,526	$36.80	$33.53 - $39.93
Q3 2015	51,403	$1,622	$26.91	$23.94 - $29.88