TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

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

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

Q4 2018

Shares 7,200 Value ($000) $368 Avg Close $63.07 Range $47.86 - $84.34

Q3 2018

Shares 34,056 Value ($000) $2,815 Avg Close $90.70 Range $82.25 - $99.95

Q2 2018

Shares 65,901 Value ($000) $6,030 Avg Close $96.90 Range $87.45 - $103.05

Q4 2017

Shares 7,212 Value ($000) $641 Avg Close $86.65 Range $77.65 - $95.20

Q3 2017

Shares 2,651 Value ($000) $227 Avg Close $77.65 Range $69.65 - $87.50

Q4 2016

Shares 10,000 Value ($000) $784 Avg Close $67.45 Range $54.20 - $81.25

Q2 2016

Shares 6,676 Value ($000) $312 Avg Close $44.80 Range $34.54 - $51.84

Q1 2016

Shares 33,300 Value ($000) $1,278 Avg Close $37.00 Range $29.78 - $49.88

Q4 2015

Shares 18,599 Value ($000) $919 Avg Close $54.54 Range $46.25 - $61.83

Q2 2015

Shares 48,945 Value ($000) $3,046 Avg Close $54.77 Range $47.55 - $63.70

Q1 2015

Shares 41,230 Value ($000) $2,006 Avg Close $47.15 Range $40.40 - $54.81

Q3 2014

Shares 15,000 Value ($000) $865 Avg Close $53.90 Range $49.90 - $60.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	7,200	$368	$63.07	$47.86 - $84.34
Q3 2018	34,056	$2,815	$90.70	$82.25 - $99.95
Q2 2018	65,901	$6,030	$96.90	$87.45 - $103.05
Q4 2017	7,212	$641	$86.65	$77.65 - $95.20
Q3 2017	2,651	$227	$77.65	$69.65 - $87.50
Q4 2016	10,000	$784	$67.45	$54.20 - $81.25
Q2 2016	6,676	$312	$44.80	$34.54 - $51.84
Q1 2016	33,300	$1,278	$37.00	$29.78 - $49.88
Q4 2015	18,599	$919	$54.54	$46.25 - $61.83
Q2 2015	48,945	$3,046	$54.77	$47.55 - $63.70
Q1 2015	41,230	$2,006	$47.15	$40.40 - $54.81
Q3 2014	15,000	$865	$53.90	$49.90 - $60.74