COWEN GROUP INC NEW

CUSIP: 223622AB7 Class: Bond 30/360P2 U

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

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

Q4 2015
Shares 1,690,000 Value ($000) $1,214 Avg Close — Range —
Q3 2015
Shares 786,116 Value ($000) $3,549 Avg Close — Range —
Q2 2015
Shares 4,190 Value ($000) $5,031 Avg Close — Range —