WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

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

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

Q4 2018
Shares 26,250 Value ($000) $574 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 36,097 Value ($000) $1,165 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 20,548 Value ($000) $749 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 186,624 Value ($000) $6,532 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 89,230 Value ($000) $3,146 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 14,330 Value ($000) $488 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 21,877 Value ($000) $733 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 336,894 Value ($000) $11,448 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 121,951 Value ($000) $3,670 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 75,632 Value ($000) $2,416 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 13,551 Value ($000) $403 Avg Close $21.11 Range $18.36 - $22.30
Q4 2015
Shares 106,413 Value ($000) $3,190 Avg Close $20.36 Range $17.90 - $22.15
Q2 2015
Shares 200,275 Value ($000) $6,309 Avg Close $21.16 Range $20.39 - $21.92