PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

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

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

Q1 2019
Shares 9,037 Value ($000) $401 Avg Close $36.58 Range $31.83 - $47.60
Q2 2018
Shares 31,127 Value ($000) $1,208 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 27,654 Value ($000) $1,063 Avg Close $45.83 Range $37.87 - $53.60
Q1 2017
Shares 7,104 Value ($000) $206 Avg Close $29.05 Range $27.16 - $32.41