BCE INC

Ticker: BCE CUSIP: 05534B760 Class: COM NEW

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 25,305 Value ($000) $1,173 Avg Close $31.73 Range $30.69 - $32.78

Q4 2015

Shares 61,575 Value ($000) $2,383 Avg Close $23.19 Range $21.06 - $24.82

Q2 2015

Shares 4,853 Value ($000) $206 Avg Close $23.59 Range $22.52 - $24.27

Q3 2014

Shares 6,640 Value ($000) $286 Avg Close $23.14 Range $22.23 - $24.01

Q2 2014

Shares 46,408 Value ($000) $2,112 Avg Close $23.04 Range $21.97 - $23.82

Q3 2013

Shares 9,153 Value ($000) $391 Avg Close $20.69 Range $19.90 - $21.70

Q2 2013

Shares 83,918 Value ($000) $3,442 Avg Close $22.29 Range $19.25 - $23.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	25,305	$1,173	$31.73	$30.69 - $32.78
Q4 2015	61,575	$2,383	$23.19	$21.06 - $24.82
Q2 2015	4,853	$206	$23.59	$22.52 - $24.27
Q3 2014	6,640	$286	$23.14	$22.23 - $24.01
Q2 2014	46,408	$2,112	$23.04	$21.97 - $23.82
Q3 2013	9,153	$391	$20.69	$19.90 - $21.70
Q2 2013	83,918	$3,442	$22.29	$19.25 - $23.59