TWO HBRS INVT CORP

CUSIP: 90187BAA9 Class: NOTE 6.250% 1/1

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

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

Q2 2017
Shares 11,250,000 Value ($000) $11,848 Avg Close — Range —
Q1 2017
Shares 10,250,000 Value ($000) $10,580 Avg Close — Range —