SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

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

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

Q4 2018
Shares 10,915 Value ($000) $1,122 Avg Close — Range —
Q1 2018
Shares 18,423 Value ($000) $2,615 Avg Close — Range —
Q4 2017
Shares 73,628 Value ($000) $10,106 Avg Close — Range —
Q2 2017
Shares 1,918 Value ($000) $275 Avg Close — Range —
Q3 2016
Shares 4,358 Value ($000) $516 Avg Close — Range —
Q2 2016
Shares 28,258 Value ($000) $3,530 Avg Close — Range —
Q1 2016
Shares 23,856 Value ($000) $3,247 Avg Close — Range —
Q4 2015
Shares 12,241 Value ($000) $1,877 Avg Close — Range —
Q3 2015
Shares 10,448 Value ($000) $1,437 Avg Close — Range —
Q2 2015
Shares 7,057 Value ($000) $1,033 Avg Close — Range —
Q1 2015
Shares 11,700 Value ($000) $1,516 Avg Close — Range —