EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

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

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

Q4 2018
Shares 4,390 Value ($000) $397 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 5,417 Value ($000) $469 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 18,914 Value ($000) $1,888 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 5,099 Value ($000) $445 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 7,281 Value ($000) $637 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 6,948 Value ($000) $555 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 39,402 Value ($000) $3,073 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 8,548 Value ($000) $636 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 17,500 Value ($000) $1,352 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 6,979 Value ($000) $554 Avg Close $59.19 Range $53.59 - $66.12
Q3 2015
Shares 73,605 Value ($000) $5,679 Avg Close $49.78 Range $44.36 - $53.70