CHINA LIFE INS CO LTD

CUSIP: 16939P106 Class: COMMON STOCK-FO

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

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

Q4 2019
Shares 12,584 Value ($000) $174 Avg Close — Range —
Q3 2019
Shares 40,880 Value ($000) $471 Avg Close — Range —
Q1 2018
Shares 16,460 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 21,321 Value ($000) $332 Avg Close — Range —
Q3 2017
Shares 27,360 Value ($000) $412 Avg Close — Range —
Q4 2015
Shares 221,120 Value ($000) $3,549 Avg Close — Range —
Q3 2015
Shares 237,806 Value ($000) $4,133 Avg Close — Range —
Q2 2015
Shares 22,558 Value ($000) $491 Avg Close — Range —
Q3 2013
Shares 42,015 Value ($000) $1,633 Avg Close — Range —