BIODELIVERY SCIENCES INTL IN

CUSIP: 09060J106 Class: COM

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

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

Q4 2019
Shares 147,523 Value ($000) $932 Avg Close — Range —
Q3 2019
Shares 190,650 Value ($000) $803 Avg Close — Range —
Q2 2019
Shares 756,148 Value ($000) $3,516 Avg Close — Range —
Q1 2019
Shares 596,605 Value ($000) $3,162 Avg Close — Range —
Q4 2018
Shares 520,121 Value ($000) $1,924 Avg Close — Range —
Q3 2018
Shares 139,495 Value ($000) $379 Avg Close — Range —
Q2 2018
Shares 83,562 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 202,379 Value ($000) $455 Avg Close — Range —
Q4 2017
Shares 84,381 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 107,945 Value ($000) $189 Avg Close — Range —
Q3 2016
Shares 28,346 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 227,118 Value ($000) $536 Avg Close — Range —
Q2 2013
Shares 12,467 Value ($000) $51 Avg Close — Range —