GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

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

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

Q1 2020
Shares 2,000,000 Value ($000) $1,971 Avg Close Range
Q4 2018
Shares 8,941,000 Value ($000) $8,617 Avg Close Range
Q2 2018
Shares 6,758,000 Value ($000) $6,869 Avg Close Range
Q1 2018
Shares 3,000,000 Value ($000) $2,947 Avg Close Range