LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

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

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

Q4 2018

Shares 2,963 Value ($000) $226 Avg Close $79.08 Range $67.90 - $92.24

Q3 2018

Shares 5,333 Value ($000) $435 Avg Close $88.15 Range $78.85 - $99.35

Q4 2017

Shares 2,545 Value ($000) $289 Avg Close $116.29 Range $105.00 - $123.50

Q3 2017

Shares 1,847 Value ($000) $222 Avg Close $104.64 Range $87.90 - $120.48

Q2 2017

Shares 76,279 Value ($000) $7,188 Avg Close $90.36 Range $80.88 - $98.05

Q1 2017

Shares 80,891 Value ($000) $6,928 Avg Close $96.95 Range $83.38 - $105.32

Q4 2016

Shares 112,285 Value ($000) $10,873 Avg Close $91.67 Range $75.85 - $101.89

Q3 2016

Shares 66,615 Value ($000) $6,363 Avg Close $84.04 Range $69.36 - $95.67

Q2 2016

Shares 25,481 Value ($000) $1,811 Avg Close $80.15 Range $68.70 - $93.16

Q1 2016

Shares 13,915 Value ($000) $1,215 Avg Close $85.92 Range $72.30 - $105.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	2,963	$226	$79.08	$67.90 - $92.24
Q3 2018	5,333	$435	$88.15	$78.85 - $99.35
Q4 2017	2,545	$289	$116.29	$105.00 - $123.50
Q3 2017	1,847	$222	$104.64	$87.90 - $120.48
Q2 2017	76,279	$7,188	$90.36	$80.88 - $98.05
Q1 2017	80,891	$6,928	$96.95	$83.38 - $105.32
Q4 2016	112,285	$10,873	$91.67	$75.85 - $101.89
Q3 2016	66,615	$6,363	$84.04	$69.36 - $95.67
Q2 2016	25,481	$1,811	$80.15	$68.70 - $93.16
Q1 2016	13,915	$1,215	$85.92	$72.30 - $105.38