CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

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

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

Q1 2019

Shares 6,377 Value ($000) $782 Avg Close $106.13 Range $90.44 - $116.37

Q3 2018

Shares 5,511 Value ($000) $671 Avg Close $111.45 Range $97.62 - $118.36

Q4 2017

Shares 15,856 Value ($000) $1,802 Avg Close $98.52 Range $89.10 - $105.45

Q3 2017

Shares 13,079 Value ($000) $1,312 Avg Close $87.17 Range $83.05 - $91.26

Q2 2017

Shares 13,391 Value ($000) $1,278 Avg Close $90.68 Range $83.97 - $98.42

Q3 2016

Shares 35,477 Value ($000) $3,639 Avg Close $92.70 Range $87.64 - $96.76

Q2 2016

Shares 3,184 Value ($000) $336 Avg Close $89.91 Range $86.24 - $93.70

Q1 2016

Shares 59,563 Value ($000) $5,927 Avg Close $77.82 Range $66.21 - $88.51

Q4 2015

Shares 81,613 Value ($000) $7,238 Avg Close $77.78 Range $70.86 - $81.89

Q3 2015

Shares 19,569 Value ($000) $1,710 Avg Close $87.63 Range $74.99 - $91.97

Q2 2015

Shares 92,363 Value ($000) $9,247 Avg Close $85.71 Range $79.86 - $89.84

Q1 2015

Shares 70,000 Value ($000) $6,484 Avg Close $80.31 Range $75.19 - $83.36

Q4 2014

Shares 75,000 Value ($000) $6,768 Avg Close $75.13 Range $64.85 - $80.15

Q3 2014

Shares 54,960 Value ($000) $4,418 Avg Close $72.08 Range $68.32 - $76.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	6,377	$782	$106.13	$90.44 - $116.37
Q3 2018	5,511	$671	$111.45	$97.62 - $118.36
Q4 2017	15,856	$1,802	$98.52	$89.10 - $105.45
Q3 2017	13,079	$1,312	$87.17	$83.05 - $91.26
Q2 2017	13,391	$1,278	$90.68	$83.97 - $98.42
Q3 2016	35,477	$3,639	$92.70	$87.64 - $96.76
Q2 2016	3,184	$336	$89.91	$86.24 - $93.70
Q1 2016	59,563	$5,927	$77.82	$66.21 - $88.51
Q4 2015	81,613	$7,238	$77.78	$70.86 - $81.89
Q3 2015	19,569	$1,710	$87.63	$74.99 - $91.97
Q2 2015	92,363	$9,247	$85.71	$79.86 - $89.84
Q1 2015	70,000	$6,484	$80.31	$75.19 - $83.36
Q4 2014	75,000	$6,768	$75.13	$64.85 - $80.15
Q3 2014	54,960	$4,418	$72.08	$68.32 - $76.48