AMTRUST FINL SVCS INC

CUSIP: 032359AC5 Class: DEBT

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

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

Q4 2015
Shares 850,000 Value ($000) $2,045 Avg Close — Range —
Q3 2015
Shares 33,215 Value ($000) $2,079 Avg Close — Range —
Q2 2015
Shares 850 Value ($000) $2,149 Avg Close — Range —
Q1 2015
Shares 28,949 Value ($000) $1,650 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $2,156 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $1,756 Avg Close — Range —