LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

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

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

Q1 2019

Shares 3,900 Value ($000) $611 Avg Close $160.80 Range $150.16 - $180.11

Q2 2018

Shares 6,607 Value ($000) $915 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 2,411 Value ($000) $297 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 1,674 Value ($000) $216 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 12,349 Value ($000) $1,483 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 20,866 Value ($000) $2,559 Avg Close $125.32 Range $119.38 - $131.79

Q1 2016

Shares 11,701 Value ($000) $1,294 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 30,088 Value ($000) $3,474 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 8,297 Value ($000) $809 Avg Close $94.97 Range $89.63 - $101.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	3,900	$611	$160.80	$150.16 - $180.11
Q2 2018	6,607	$915	$128.15	$118.91 - $141.58
Q1 2018	2,411	$297	$123.49	$115.81 - $132.35
Q4 2017	1,674	$216	$126.19	$116.25 - $135.86
Q3 2017	12,349	$1,483	$120.64	$113.34 - $127.90
Q2 2017	20,866	$2,559	$125.32	$119.38 - $131.79
Q1 2016	11,701	$1,294	$107.22	$95.78 - $119.80
Q4 2015	30,088	$3,474	$109.50	$95.47 - $118.74
Q3 2015	8,297	$809	$94.97	$89.63 - $101.63