COMPANHIA PARANAENSE ENERG C

CUSIP: 20441B407 Class: SPON ADR PFD

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

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

Q1 2019
Shares 18,353 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 29,910 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 141,818 Value ($000) $1,462 Avg Close — Range —
Q4 2016
Shares 261,258 Value ($000) $2,215 Avg Close — Range —
Q3 2016
Shares 321,102 Value ($000) $3,330 Avg Close — Range —
Q2 2016
Shares 529,082 Value ($000) $4,751 Avg Close — Range —
Q1 2016
Shares 581,507 Value ($000) $4,606 Avg Close — Range —
Q4 2015
Shares 432,627 Value ($000) $2,558 Avg Close — Range —
Q3 2015
Shares 370,570 Value ($000) $3,042 Avg Close — Range —
Q2 2015
Shares 148,588 Value ($000) $1,634 Avg Close — Range —
Q1 2015
Shares 273,653 Value ($000) $2,868 Avg Close — Range —
Q4 2014
Shares 146,209 Value ($000) $1,949 Avg Close — Range —
Q2 2014
Shares 81,631 Value ($000) $1,242 Avg Close — Range —
Q4 2013
Shares 159,172 Value ($000) $2,092 Avg Close — Range —
Q3 2013
Shares 449,142 Value ($000) $6,270 Avg Close — Range —
Q2 2013
Shares 200,898 Value ($000) $2,495 Avg Close — Range —