BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

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

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

Q1 2019
Shares 31,396 Value ($000) $1,666 Avg Close Range
Q4 2018
Shares 24,984 Value ($000) $1,335 Avg Close Range
Q3 2018
Shares 46,845 Value ($000) $3,219 Avg Close Range
Q2 2018
Shares 39,245 Value ($000) $2,736 Avg Close Range
Q1 2018
Shares 91,988 Value ($000) $6,802 Avg Close Range
Q4 2017
Shares 24,133 Value ($000) $1,619 Avg Close Range
Q3 2016
Shares 9,257 Value ($000) $548 Avg Close Range
Q2 2016
Shares 9,001 Value ($000) $532 Avg Close Range
Q1 2016
Shares 83,014 Value ($000) $4,704 Avg Close Range
Q4 2015
Shares 17,672 Value ($000) $1,207 Avg Close Range
Q3 2015
Shares 15,122 Value ($000) $1,108 Avg Close Range
Q2 2015
Shares 11,413 Value ($000) $1,002 Avg Close Range
Q1 2015
Shares 46,716 Value ($000) $3,848 Avg Close Range