PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

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

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

Q3 2019

Shares 2,315 Value ($000) $485 Avg Close $229.02 Range $197.29 - $254.55

Q1 2019

Shares 13,304 Value ($000) $2,516 Avg Close $159.22 Range $112.75 - $186.85

Q3 2018

Shares 17,529 Value ($000) $2,724 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 55,937 Value ($000) $5,528 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 4,464 Value ($000) $479 Avg Close $94.10 Range $77.61 - $113.19

Q2 2016

Shares 6,957 Value ($000) $301 Avg Close $38.31 Range $31.78 - $42.39

Q4 2015

Shares 29,127 Value ($000) $1,096 Avg Close $39.27 Range $34.16 - $45.43

Q2 2015

Shares 73,059 Value ($000) $2,495 Avg Close $33.91 Range $28.78 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,315	$485	$229.02	$197.29 - $254.55
Q1 2019	13,304	$2,516	$159.22	$112.75 - $186.85
Q3 2018	17,529	$2,724	$131.93	$95.26 - $160.82
Q2 2018	55,937	$5,528	$105.70	$94.53 - $116.10
Q1 2018	4,464	$479	$94.10	$77.61 - $113.19
Q2 2016	6,957	$301	$38.31	$31.78 - $42.39
Q4 2015	29,127	$1,096	$39.27	$34.16 - $45.43
Q2 2015	73,059	$2,495	$33.91	$28.78 - $38.96