MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

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

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

Q4 2018
Shares 5,310 Value ($000) $213 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 15,000 Value ($000) $644 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 41,987 Value ($000) $1,721 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 9,681 Value ($000) $404 Avg Close $35.85 Range $33.43 - $38.41
Q2 2017
Shares 32,494 Value ($000) $1,403 Avg Close $36.67 Range $34.90 - $38.40
Q2 2016
Shares 20,069 Value ($000) $913 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 20,531 Value ($000) $824 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 102,240 Value ($000) $4,584 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 43,068 Value ($000) $1,803 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 27,551 Value ($000) $1,133 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 48,777 Value ($000) $1,760 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 31,905 Value ($000) $1,159 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 32,574 Value ($000) $1,116 Avg Close $28.32 Range $26.48 - $30.72