ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

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

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

Q4 2018

Shares 949 Value ($000) $233 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 1,303 Value ($000) $321 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 6,622 Value ($000) $1,583 Avg Close $183.28 Range $174.01 - $190.18

Q3 2017

Shares 2,321 Value ($000) $590 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 971 Value ($000) $250 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 1,891 Value ($000) $438 Avg Close $170.16 Range $161.98 - $176.93

Q2 2016

Shares 4,079 Value ($000) $930 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 17,290 Value ($000) $4,043 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 35,000 Value ($000) $8,379 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 2,598 Value ($000) $580 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 10,000 Value ($000) $2,125 Avg Close $156.58 Range $148.52 - $163.97

Q4 2014

Shares 48,740 Value ($000) $10,070 Avg Close $138.38 Range $123.40 - $149.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	949	$233	$197.05	$185.22 - $208.97
Q3 2018	1,303	$321	$186.80	$176.05 - $194.58
Q2 2018	6,622	$1,583	$183.28	$174.01 - $190.18
Q3 2017	2,321	$590	$196.52	$188.34 - $203.15
Q2 2017	971	$250	$187.90	$171.22 - $200.98
Q1 2017	1,891	$438	$170.16	$161.98 - $176.93
Q2 2016	4,079	$930	$162.14	$150.41 - $172.41
Q1 2016	17,290	$4,043	$158.17	$137.86 - $173.40
Q4 2015	35,000	$8,379	$164.61	$153.56 - $176.14
Q3 2015	2,598	$580	$157.07	$146.44 - $165.29
Q2 2015	10,000	$2,125	$156.58	$148.52 - $163.97
Q4 2014	48,740	$10,070	$138.38	$123.40 - $149.75