WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

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

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

Q4 2018

Shares 19,688 Value ($000) $434 Avg Close $16.76 Range $13.81 - $18.85

Q3 2018

Shares 24,148 Value ($000) $657 Avg Close $19.23 Range $17.52 - $21.29

Q2 2018

Shares 60,417 Value ($000) $1,638 Avg Close $17.26 Range $15.65 - $18.64

Q3 2017

Shares 19,367 Value ($000) $581 Avg Close $19.25 Range $18.15 - $20.31

Q2 2017

Shares 33,204 Value ($000) $1,005 Avg Close $18.66 Range $17.45 - $19.52

Q4 2016

Shares 143,088 Value ($000) $4,456 Avg Close $18.55 Range $16.80 - $19.91

Q3 2016

Shares 145,201 Value ($000) $4,462 Avg Close $16.23 Range $12.01 - $19.31

Q3 2015

Shares 35,833 Value ($000) $1,320 Avg Close $27.42 Range $19.32 - $32.32

Q2 2015

Shares 22,220 Value ($000) $1,275 Avg Close $28.07 Range $25.45 - $33.76

Q3 2014

Shares 115,200 Value ($000) $6,376 Avg Close $30.23 Range $28.50 - $31.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	19,688	$434	$16.76	$13.81 - $18.85
Q3 2018	24,148	$657	$19.23	$17.52 - $21.29
Q2 2018	60,417	$1,638	$17.26	$15.65 - $18.64
Q3 2017	19,367	$581	$19.25	$18.15 - $20.31
Q2 2017	33,204	$1,005	$18.66	$17.45 - $19.52
Q4 2016	143,088	$4,456	$18.55	$16.80 - $19.91
Q3 2016	145,201	$4,462	$16.23	$12.01 - $19.31
Q3 2015	35,833	$1,320	$27.42	$19.32 - $32.32
Q2 2015	22,220	$1,275	$28.07	$25.45 - $33.76
Q3 2014	115,200	$6,376	$30.23	$28.50 - $31.38