BROADSOFT INC

CUSIP: 11133BAD4 Class: NOTE 1.000% 9/0

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

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

Q4 2017
Shares 4,105,000 Value ($000) $6,100 Avg Close — Range —
Q3 2017
Shares 5,605,000 Value ($000) $7,862 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $2,510 Avg Close — Range —
Q3 2016
Shares 2,220,000 Value ($000) $2,953 Avg Close — Range —