BEACON ROOFING SUPPLY INC

CUSIP: 073685109 Class: Common Stock

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

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

Q1 2018
Shares 5,710 Value ($000) $303 Avg Close — Range —
Q4 2017
Shares 12,025 Value ($000) $767 Avg Close — Range —
Q3 2017
Shares 198,853 Value ($000) $10,191 Avg Close — Range —
Q2 2017
Shares 180,984 Value ($000) $8,868 Avg Close — Range —
Q1 2017
Shares 441,204 Value ($000) $21,690 Avg Close — Range —
Q3 2016
Shares 38,194 Value ($000) $1,607 Avg Close — Range —
Q2 2016
Shares 32,417 Value ($000) $1,474 Avg Close — Range —
Q1 2016
Shares 148,200 Value ($000) $6,078 Avg Close — Range —
Q3 2015
Shares 9,084 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $664 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $626 Avg Close — Range —
Q4 2014
Shares 11,500 Value ($000) $320 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $255 Avg Close — Range —