COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

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

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

Q3 2019
Shares 112,646 Value ($000) $2,500 Avg Close — Range —
Q2 2019
Shares 131,395 Value ($000) $3,712 Avg Close — Range —
Q1 2019
Shares 251,594 Value ($000) $7,412 Avg Close — Range —
Q4 2018
Shares 186,307 Value ($000) $4,682 Avg Close — Range —
Q3 2018
Shares 158,453 Value ($000) $4,421 Avg Close — Range —
Q2 2018
Shares 74,639 Value ($000) $1,859 Avg Close — Range —
Q1 2018
Shares 60,546 Value ($000) $1,781 Avg Close — Range —
Q4 2017
Shares 27,470 Value ($000) $810 Avg Close — Range —