ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q3 2019
Shares 14,967 Value ($000) $1,489 Avg Close — Range —
Q2 2019
Shares 5,649 Value ($000) $616 Avg Close — Range —
Q4 2018
Shares 26,257 Value ($000) $2,532 Avg Close — Range —
Q3 2018
Shares 11,197 Value ($000) $1,365 Avg Close — Range —
Q2 2018
Shares 76,212 Value ($000) $8,370 Avg Close — Range —
Q1 2018
Shares 11,975 Value ($000) $1,278 Avg Close — Range —
Q4 2017
Shares 104,779 Value ($000) $11,187 Avg Close — Range —
Q3 2017
Shares 83,025 Value ($000) $27,696 Avg Close — Range —
Q2 2017
Shares 22,026 Value ($000) $6,830 Avg Close — Range —
Q4 2016
Shares 30,933 Value ($000) $8,209 Avg Close — Range —
Q2 2016
Shares 19,796 Value ($000) $5,094 Avg Close — Range —
Q3 2015
Shares 17,786 Value ($000) $5,395 Avg Close — Range —