ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q3 2015

Shares 4,529 Value ($000) $251 Avg Close — Range —

Q2 2015

Shares 5,474 Value ($000) $387 Avg Close — Range —

Q4 2014

Shares 11,227 Value ($000) $2,329 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	4,529	$251	—	—
Q2 2015	5,474	$387	—	—
Q4 2014	11,227	$2,329	—	—