ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

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

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

Q1 2019
Shares 13,836 Value ($000) $156 Avg Close $7.72 Range $7.00 - $8.10
Q2 2018
Shares 11,712 Value ($000) $113 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 11,806 Value ($000) $117 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 22,830 Value ($000) $255 Avg Close $7.25 Range $6.74 - $7.55