COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

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

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

Q3 2018

Shares 3,870 Value ($000) $216 Avg Close $47.95 Range $40.87 - $55.36

Q4 2017

Shares 9,236 Value ($000) $565 Avg Close $59.41 Range $51.52 - $68.10

Q3 2017

Shares 27,894 Value ($000) $3,076 Avg Close $47.33 Range $39.34 - $53.78

Q1 2016

Shares 11,256 Value ($000) $438 Avg Close $16.13 Range $12.94 - $19.25

Q4 2015

Shares 13,997 Value ($000) $473 Avg Close $16.46 Range $14.94 - $17.55

Q3 2015

Shares 9,090 Value ($000) $312 Avg Close $18.29 Range $14.89 - $22.43

Q2 2015

Shares 23,292 Value ($000) $1,120 Avg Close $22.59 Range $20.61 - $24.12

Q4 2014

Shares 70,000 Value ($000) $2,893 Avg Close $18.30 Range $16.16 - $19.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	3,870	$216	$47.95	$40.87 - $55.36
Q4 2017	9,236	$565	$59.41	$51.52 - $68.10
Q3 2017	27,894	$3,076	$47.33	$39.34 - $53.78
Q1 2016	11,256	$438	$16.13	$12.94 - $19.25
Q4 2015	13,997	$473	$16.46	$14.94 - $17.55
Q3 2015	9,090	$312	$18.29	$14.89 - $22.43
Q2 2015	23,292	$1,120	$22.59	$20.61 - $24.12
Q4 2014	70,000	$2,893	$18.30	$16.16 - $19.53