CHINA XD PLASTICS CO LTD

CUSIP: 16948F107 Class: COMMON STOCK

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

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

Q1 2016
Shares 20,306 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 55,869 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 95,117 Value ($000) $398 Avg Close — Range —
Q2 2015
Shares 85,278 Value ($000) $514 Avg Close — Range —
Q1 2015
Shares 77,983 Value ($000) $378 Avg Close — Range —
Q4 2014
Shares 157,370 Value ($000) $817 Avg Close — Range —
Q3 2014
Shares 294,724 Value ($000) $1,600 Avg Close — Range —
Q2 2014
Shares 40,051 Value ($000) $336 Avg Close — Range —
Q1 2014
Shares 59,539 Value ($000) $311 Avg Close — Range —