CANON INC

Ticker: CAJPY CUSIP: 138006309 Class: ADR

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

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

Q2 2018
Shares 13,397 Value ($000) $438 Avg Close — Range —
Q1 2018
Shares 50,968 Value ($000) $1,858 Avg Close — Range —
Q4 2017
Shares 21,898 Value ($000) $819 Avg Close — Range —
Q3 2017
Shares 42,405 Value ($000) $1,453 Avg Close — Range —
Q4 2015
Shares 37,037 Value ($000) $1,119 Avg Close — Range —
Q3 2015
Shares 36,020 Value ($000) $1,043 Avg Close — Range —
Q2 2015
Shares 89,180 Value ($000) $2,890 Avg Close — Range —
Q1 2015
Shares 107,589 Value ($000) $3,805 Avg Close — Range —
Q4 2014
Shares 20,030 Value ($000) $636 Avg Close — Range —
Q3 2014
Shares 65,929 Value ($000) $2,152 Avg Close — Range —
Q2 2014
Shares 43,971 Value ($000) $1,439 Avg Close — Range —