FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

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

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

Q4 2019

Shares 379 Value ($000) $202 Avg Close $495.52 Range $448.47 - $531.23

Q4 2018

Shares 1,419 Value ($000) $535 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 6,569 Value ($000) $2,971 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 21,887 Value ($000) $8,827 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 1,026 Value ($000) $424 Avg Close $419.26 Range $389.78 - $451.04

Q4 2015

Shares 3,320 Value ($000) $857 Avg Close $239.91 Range $208.32 - $258.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	379	$202	$495.52	$448.47 - $531.23
Q4 2018	1,419	$535	$409.76	$346.85 - $461.52
Q3 2018	6,569	$2,971	$429.80	$386.13 - $476.13
Q2 2018	21,887	$8,827	$419.59	$388.14 - $445.84
Q1 2018	1,026	$424	$419.26	$389.78 - $451.04
Q4 2015	3,320	$857	$239.91	$208.32 - $258.35