BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

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

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

Q3 2018

Shares 2,799 Value ($000) $330 Avg Close $112.96 Range $101.28 - $120.07

Q2 2018

Shares 4,421 Value ($000) $453 Avg Close $100.44 Range $91.29 - $108.40

Q3 2017

Shares 13,344 Value ($000) $1,150 Avg Close $79.71 Range $75.65 - $86.30

Q2 2017

Shares 63,770 Value ($000) $4,924 Avg Close $75.95 Range $69.49 - $81.23

Q1 2016

Shares 4,585 Value ($000) $297 Avg Close $64.29 Range $60.18 - $70.59

Q3 2015

Shares 3,965 Value ($000) $255 Avg Close $61.69 Range $56.76 - $66.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,799	$330	$112.96	$101.28 - $120.07
Q2 2018	4,421	$453	$100.44	$91.29 - $108.40
Q3 2017	13,344	$1,150	$79.71	$75.65 - $86.30
Q2 2017	63,770	$4,924	$75.95	$69.49 - $81.23
Q1 2016	4,585	$297	$64.29	$60.18 - $70.59
Q3 2015	3,965	$255	$61.69	$56.76 - $66.52