SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

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

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

Q2 2019

Shares 9,654 Value ($000) $950 Avg Close $46.02 Range $40.01 - $50.83

Q1 2018

Shares 3,298 Value ($000) $390 Avg Close $56.59 Range $50.02 - $64.40

Q4 2017

Shares 2,059 Value ($000) $280 Avg Close $60.07 Range $57.32 - $62.65

Q2 2016

Shares 6,457 Value ($000) $612 Avg Close $39.27 Range $34.72 - $43.88

Q4 2015

Shares 4,789 Value ($000) $431 Avg Close $41.17 Range $36.65 - $43.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	9,654	$950	$46.02	$40.01 - $50.83
Q1 2018	3,298	$390	$56.59	$50.02 - $64.40
Q4 2017	2,059	$280	$60.07	$57.32 - $62.65
Q2 2016	6,457	$612	$39.27	$34.72 - $43.88
Q4 2015	4,789	$431	$41.17	$36.65 - $43.19