HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

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

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

Q3 2018
Shares 10,934 Value ($000) $199 Avg Close $17.52 Range $16.46 - $18.85
Q1 2018
Shares 10,394 Value ($000) $204 Avg Close $19.37 Range $16.06 - $21.48