BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

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

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

Q4 2019
Shares 12,629 Value ($000) $636 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 10,071 Value ($000) $455 Avg Close $37.00 Range $33.73 - $39.68
Q1 2019
Shares 59,027 Value ($000) $2,977 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 17,020 Value ($000) $801 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 136,285 Value ($000) $6,949 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 90,810 Value ($000) $4,897 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 88,192 Value ($000) $4,545 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 10,553 Value ($000) $568 Avg Close $42.65 Range $40.52 - $44.42
Q2 2017
Shares 24,675 Value ($000) $1,259 Avg Close $37.96 Range $36.31 - $40.99
Q3 2016
Shares 14,316 Value ($000) $571 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 13,614 Value ($000) $529 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 57,800 Value ($000) $2,129 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 189,589 Value ($000) $7,815 Avg Close $32.47 Range $28.89 - $34.61
Q1 2015
Shares 54,214 Value ($000) $2,182 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 56,217 Value ($000) $2,281 Avg Close $29.75 Range $26.56 - $31.81