CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

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

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

Q1 2020

Shares 15,793 Value ($000) $10 Avg Close $2.13 Range $0.36 - $3.10

Q4 2019

Shares 216,939 Value ($000) $620 Avg Close $2.53 Range $2.25 - $2.91

Q3 2019

Shares 461,170 Value ($000) $1,162 Avg Close $3.14 Range $2.06 - $4.76

Q2 2019

Shares 192,432 Value ($000) $908 Avg Close $5.11 Range $4.39 - $5.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	15,793	$10	$2.13	$0.36 - $3.10
Q4 2019	216,939	$620	$2.53	$2.25 - $2.91
Q3 2019	461,170	$1,162	$3.14	$2.06 - $4.76
Q2 2019	192,432	$908	$5.11	$4.39 - $5.76