WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

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

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

Q3 2019

Shares 1,720 Value ($000) $244 Avg Close $135.38 Range $118.14 - $149.59

Q1 2018

Shares 19,303 Value ($000) $1,704 Avg Close $91.22 Range $82.65 - $100.27

Q3 2017

Shares 2,362 Value ($000) $227 Avg Close $87.99 Range $77.83 - $94.16

Q4 2016

Shares 3,299 Value ($000) $280 Avg Close $76.11 Range $67.94 - $83.75

Q2 2016

Shares 6,358 Value ($000) $482 Avg Close $70.21 Range $65.91 - $74.99

Q3 2015

Shares 4,759 Value ($000) $258 Avg Close $55.88 Range $50.94 - $59.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,720	$244	$135.38	$118.14 - $149.59
Q1 2018	19,303	$1,704	$91.22	$82.65 - $100.27
Q3 2017	2,362	$227	$87.99	$77.83 - $94.16
Q4 2016	3,299	$280	$76.11	$67.94 - $83.75
Q2 2016	6,358	$482	$70.21	$65.91 - $74.99
Q3 2015	4,759	$258	$55.88	$50.94 - $59.21