BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q3 2019

Shares 1,821 Value ($000) $227 Avg Close $115.41 Range $107.71 - $122.67

Q4 2018

Shares 34,563 Value ($000) $3,327 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 10,303 Value ($000) $1,359 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 6,260 Value ($000) $721 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 8,307 Value ($000) $911 Avg Close $86.94 Range $76.56 - $96.60

Q2 2017

Shares 8,679 Value ($000) $656 Avg Close $62.39 Range $57.41 - $67.35

Q1 2016

Shares 22,153 Value ($000) $1,314 Avg Close $46.01 Range $40.91 - $50.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,821	$227	$115.41	$107.71 - $122.67
Q4 2018	34,563	$3,327	$95.77	$81.11 - $118.15
Q3 2018	10,303	$1,359	$111.83	$98.32 - $121.88
Q2 2018	6,260	$721	$99.13	$92.94 - $105.33
Q1 2018	8,307	$911	$86.94	$76.56 - $96.60
Q2 2017	8,679	$656	$62.39	$57.41 - $67.35
Q1 2016	22,153	$1,314	$46.01	$40.91 - $50.52