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ASCEND CAPITAL, LLC
> AME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | AMETEK INC/ | AME | 330,878 | -421,396 | 26,179,000 | -28,105,000 | $79.12 |
| 06/30/2018 | AMETEK INC/ | AME | 752,274 | 587,979 | 54,284,000 | 41,803,000 | $72.16 |
| 03/31/2018 | AMETEK INC/ | AME | 164,295 | 70,122 | 12,481,000 | 5,656,000 | $75.97 |
| 12/31/2017 | AMETEK INC/ | AME | 94,173 | -121,104 | 6,825,000 | -7,393,000 | $72.47 |
| 09/30/2017 | AMETEK INC/ | AME | 215,277 | 215,277 | 14,218,000 | 14,218,000 | $66.05 |
| 06/30/2017 | AMETEK INC/ | AME | 0 | -136,573 | 0 | -7,384,000 | |
| 03/31/2017 | AMETEK INC/ | AME | 136,573 | 136,573 | 7,384,000 | 7,384,000 | $54.07 |
| 06/30/2016 | AMETEK INC/ | AME | 0 | -450,000 | 0 | -22,491,000 | |
| 03/31/2016 | AMETEK INC/ | AME | 450,000 | 450,000 | 22,491,000 | 22,491,000 | $49.98 |
| 06/30/2012 | AMETEK INC/ | AME | 0 | -308,122 | 0 | -14,947,000 | |
| 03/31/2012 | AMETEK INC/ | AME | 308,122 | 308,122 | 14,947,000 | 14,947,000 | $48.51 |
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