CHINA PETE & CHEM CORP

CUSIP: 16941R108 Class: SPON ADR H SHS

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

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

Q2 2019
Shares 7,764 Value ($000) $530 Avg Close — Range —
Q4 2018
Shares 9,297 Value ($000) $656 Avg Close — Range —
Q2 2018
Shares 42,192 Value ($000) $3,786 Avg Close — Range —
Q1 2018
Shares 21,720 Value ($000) $1,922 Avg Close — Range —
Q4 2017
Shares 36,611 Value ($000) $2,684 Avg Close — Range —
Q3 2017
Shares 47,446 Value ($000) $3,524 Avg Close — Range —
Q2 2017
Shares 29,947 Value ($000) $2,354 Avg Close — Range —
Q1 2017
Shares 32,386 Value ($000) $2,640 Avg Close — Range —
Q4 2016
Shares 32,558 Value ($000) $2,312 Avg Close — Range —
Q3 2016
Shares 39,267 Value ($000) $2,900 Avg Close — Range —
Q2 2016
Shares 40,934 Value ($000) $2,947 Avg Close — Range —
Q1 2016
Shares 67,703 Value ($000) $4,411 Avg Close — Range —
Q4 2015
Shares 43,446 Value ($000) $2,606 Avg Close — Range —
Q3 2015
Shares 6,524 Value ($000) $401 Avg Close — Range —
Q2 2015
Shares 44,772 Value ($000) $3,837 Avg Close — Range —
Q1 2015
Shares 78,673 Value ($000) $6,269 Avg Close — Range —
Q4 2014
Shares 68,994 Value ($000) $5,515 Avg Close — Range —
Q4 2013
Shares 32,688 Value ($000) $2,686 Avg Close — Range —
Q3 2013
Shares 90,360 Value ($000) $7,074 Avg Close — Range —