PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

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

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

Q3 2018

Shares 53,420 Value ($000) $5,673 Avg Close $97.72 Range $90.46 - $107.39

Q1 2018

Shares 30,415 Value ($000) $2,373 Avg Close $72.94 Range $60.45 - $81.72

Q4 2016

Shares 5,600 Value ($000) $259 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 10,636 Value ($000) $471 Avg Close $41.47 Range $36.57 - $44.75

Q4 2015

Shares 14,650 Value ($000) $507 Avg Close $35.02 Range $30.53 - $37.09

Q2 2015

Shares 40,461 Value ($000) $1,660 Avg Close $39.53 Range $35.72 - $42.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	53,420	$5,673	$97.72	$90.46 - $107.39
Q1 2018	30,415	$2,373	$72.94	$60.45 - $81.72
Q4 2016	5,600	$259	$46.75	$43.10 - $49.93
Q3 2016	10,636	$471	$41.47	$36.57 - $44.75
Q4 2015	14,650	$507	$35.02	$30.53 - $37.09
Q2 2015	40,461	$1,660	$39.53	$35.72 - $42.75