SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

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

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

Q4 2019
Shares 6,582 Value ($000) $237 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 20,668 Value ($000) $705 Avg Close $29.25 Range $26.69 - $31.33
Q4 2018
Shares 53,710 Value ($000) $1,260 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 70,915 Value ($000) $2,204 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 21,070 Value ($000) $703 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 182,257 Value ($000) $6,111 Avg Close $30.49 Range $26.63 - $33.27
Q3 2017
Shares 199,576 Value ($000) $6,197 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 135,476 Value ($000) $4,040 Avg Close $24.03 Range $21.12 - $27.92
Q4 2016
Shares 35,000 Value ($000) $1,269 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 161,567 Value ($000) $4,524 Avg Close $21.98 Range $19.81 - $23.05
Q1 2016
Shares 136,374 Value ($000) $3,908 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 649,572 Value ($000) $19,753 Avg Close $25.00 Range $23.07 - $27.61