Hedge Fund - BlueCrest Capital Mgmt.

Micron Technology Inc (MU) NOTE 3.125% 5/0

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q4 (2014-12-31) $0 0% 0 $33.11
2 2014 - Q3 (2014-09-30) $38,279,000 1.43% 8,915,000 $32.38
3 2014 - Q2 (2014-06-30) $65,850,000 2.24% 19,490,000 $27.27
4 2014 - Q1 (2014-03-31) $48,545,000 2.88% 19,490,000 $23.76
5 2013 - Q4 (2013-12-31) $47,883,000 4.09% 21,490,000 $19.44
6 2013 - Q3 (2013-09-30) $36,113,000 1.83% 18,990,000 $14.50

The displayed share prices are average quarterly stock market prices.