TESARO INC

CUSIP: 881569AA5 Class: NOTE 3.000%10/0

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

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

Q4 2016
Shares 2,260,000 Value ($000) $8,771 Avg Close — Range —
Q3 2016
Shares 2,260,000 Value ($000) $6,663 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $7,531 Avg Close — Range —
Q3 2015
Shares 28,463 Value ($000) $1,150 Avg Close — Range —
Q1 2015
Shares 193,205 Value ($000) $11,090 Avg Close — Range —
Q4 2014
Shares 18,018,000 Value ($000) $23,150 Avg Close — Range —
Q3 2014
Shares 14,500,000 Value ($000) $15,071 Avg Close — Range —