REPLIGEN CORP

CUSIP: 759916AA7 Class: NOTE 2.125% 6/0

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

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

Q4 2018
Shares 2,500,000 Value ($000) $4,249 Avg Close — Range —
Q3 2018
Shares 12,000,000 Value ($000) $21,398 Avg Close — Range —
Q2 2018
Shares 11,000,000 Value ($000) $17,133 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $3,238 Avg Close — Range —
Q4 2017
Shares 3,500,000 Value ($000) $4,637 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $6,762 Avg Close — Range —
Q2 2017
Shares 6,000,000 Value ($000) $8,660 Avg Close — Range —
Q1 2017
Shares 2,500,000 Value ($000) $3,174 Avg Close — Range —
Q4 2016
Shares 1,500,000 Value ($000) $1,739 Avg Close — Range —