VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

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

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

Q2 2018
Shares 96,708 Value ($000) $1,582 Avg Close — Range —
Q1 2018
Shares 86,708 Value ($000) $1,569 Avg Close — Range —
Q4 2017
Shares 169,226 Value ($000) $3,743 Avg Close — Range —
Q3 2017
Shares 45,000 Value ($000) $1,017 Avg Close — Range —