HARMONIC INC

CUSIP: 413160AB8 Class: NOTE 4.000%12/0

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

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

Q1 2018
Shares 500,000 Value ($000) $495 Avg Close — Range —
Q4 2017
Shares 750,000 Value ($000) $761 Avg Close — Range —
Q3 2017
Shares 750,000 Value ($000) $668 Avg Close — Range —
Q2 2017
Shares 750,000 Value ($000) $865 Avg Close — Range —
Q1 2017
Shares 750,000 Value ($000) $934 Avg Close — Range —
Q4 2016
Shares 750,000 Value ($000) $840 Avg Close — Range —