ACCURAY INC

CUSIP: 004397AD7 Class: NOTE 3.500% 2/0

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

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

Q4 2015
Shares 5,800,000 Value ($000) $7,348 Avg Close — Range —
Q3 2015
Shares 1,088,589 Value ($000) $5,399 Avg Close — Range —
Q2 2015
Shares 5,600 Value ($000) $7,084 Avg Close — Range —
Q1 2015
Shares 1,051,051 Value ($000) $9,775 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,541 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $1,665 Avg Close — Range —