CHINACACHE INTL HLDG LTD

CUSIP: 16950M107 Class: SPON ADR

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

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

Q4 2016
Shares 77,371 Value ($000) $198 Avg Close — Range —
Q3 2016
Shares 95,477 Value ($000) $368 Avg Close — Range —
Q2 2016
Shares 199,992 Value ($000) $1,296 Avg Close — Range —
Q1 2016
Shares 158,667 Value ($000) $1,252 Avg Close — Range —
Q4 2015
Shares 181,405 Value ($000) $1,505 Avg Close — Range —
Q1 2015
Shares 218,636 Value ($000) $2,595 Avg Close — Range —
Q4 2014
Shares 142,548 Value ($000) $1,243 Avg Close — Range —
Q1 2014
Shares 331,088 Value ($000) $6,801 Avg Close — Range —