LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

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

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

Q3 2020

Shares 22,898 Value ($000) $1,517 Avg Close $58.69 Range $53.65 - $64.94

Q2 2020

Shares 22,898 Value ($000) $1,464 Avg Close $55.13 Range $43.83 - $68.40

Q1 2020

Shares 22,898 Value ($000) $1,307 Avg Close $74.80 Range $35.57 - $87.73

Q4 2019

Shares 23,448 Value ($000) $2,017 Avg Close $73.11 Range $65.71 - $78.67

Q3 2019

Shares 22,898 Value ($000) $1,665 Avg Close $62.10 Range $56.04 - $67.79

Q2 2019

Shares 22,898 Value ($000) $1,451 Avg Close $59.53 Range $53.15 - $71.26

Q1 2019

Shares 23,287 Value ($000) $1,745 Avg Close $63.73 Range $59.18 - $69.07

Q4 2018

Shares 23,992 Value ($000) $1,765 Avg Close $68.72 Range $58.97 - $75.34

Q3 2018

Shares 39,532 Value ($000) $2,633 Avg Close $61.44 Range $56.48 - $65.59

Q2 2018

Shares 24,632 Value ($000) $1,688 Avg Close $58.37 Range $51.19 - $62.16

Q2 2017

Shares 40,825 Value ($000) $1,798 Avg Close $38.66 Range $35.62 - $42.29

Q1 2017

Shares 5,814 Value ($000) $245 Avg Close $34.57 Range $31.41 - $38.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	22,898	$1,517	$58.69	$53.65 - $64.94
Q2 2020	22,898	$1,464	$55.13	$43.83 - $68.40
Q1 2020	22,898	$1,307	$74.80	$35.57 - $87.73
Q4 2019	23,448	$2,017	$73.11	$65.71 - $78.67
Q3 2019	22,898	$1,665	$62.10	$56.04 - $67.79
Q2 2019	22,898	$1,451	$59.53	$53.15 - $71.26
Q1 2019	23,287	$1,745	$63.73	$59.18 - $69.07
Q4 2018	23,992	$1,765	$68.72	$58.97 - $75.34
Q3 2018	39,532	$2,633	$61.44	$56.48 - $65.59
Q2 2018	24,632	$1,688	$58.37	$51.19 - $62.16
Q2 2017	40,825	$1,798	$38.66	$35.62 - $42.29
Q1 2017	5,814	$245	$34.57	$31.41 - $38.14