HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

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

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

Q1 2019

Shares 107,842 Value ($000) $1,664 Avg Close $12.36 Range $10.36 - $13.59

Q4 2018

Shares 152,703 Value ($000) $2,017 Avg Close $11.92 Range $9.68 - $13.53

Q3 2018

Shares 93,563 Value ($000) $1,526 Avg Close $12.66 Range $11.41 - $13.88

Q2 2018

Shares 66,642 Value ($000) $974 Avg Close $13.02 Range $11.43 - $14.01

Q1 2018

Shares 110,029 Value ($000) $1,930 Avg Close $13.27 Range $11.23 - $15.20

Q4 2017

Shares 146,867 Value ($000) $2,109 Avg Close $11.05 Range $9.95 - $11.70

Q3 2017

Shares 14,969 Value ($000) $220 Avg Close $10.56 Range $9.83 - $11.74

Q2 2017

Shares 97,157 Value ($000) $1,612 Avg Close $10.73 Range $9.82 - $11.44

Q1 2017

Shares 485,147 Value ($000) $11,498 Avg Close $10.32 Range $9.75 - $11.10

Q2 2016

Shares 59,609 Value ($000) $1,089 Avg Close $7.76 Range $6.81 - $8.81

Q1 2016

Shares 47,751 Value ($000) $847 Avg Close $6.37 Range $5.13 - $8.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	107,842	$1,664	$12.36	$10.36 - $13.59
Q4 2018	152,703	$2,017	$11.92	$9.68 - $13.53
Q3 2018	93,563	$1,526	$12.66	$11.41 - $13.88
Q2 2018	66,642	$974	$13.02	$11.43 - $14.01
Q1 2018	110,029	$1,930	$13.27	$11.23 - $15.20
Q4 2017	146,867	$2,109	$11.05	$9.95 - $11.70
Q3 2017	14,969	$220	$10.56	$9.83 - $11.74
Q2 2017	97,157	$1,612	$10.73	$9.82 - $11.44
Q1 2017	485,147	$11,498	$10.32	$9.75 - $11.10
Q2 2016	59,609	$1,089	$7.76	$6.81 - $8.81
Q1 2016	47,751	$847	$6.37	$5.13 - $8.00