TAL ED GROUP

CUSIP: 874080AB0 Class: NOTE 2.500% 5/1

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

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

Q4 2015
Shares 3,500,000 Value ($000) $93 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $383 Avg Close — Range —