CONTROL4 CORP

CUSIP: 21240D107 Class: COM

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

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

Q2 2019
Shares 171,931 Value ($000) $4,083 Avg Close Range
Q1 2019
Shares 27,090 Value ($000) $459 Avg Close Range
Q4 2018
Shares 87,909 Value ($000) $1,547 Avg Close Range
Q3 2018
Shares 93,239 Value ($000) $3,185 Avg Close Range
Q2 2018
Shares 103,422 Value ($000) $2,521 Avg Close Range
Q1 2018
Shares 85,325 Value ($000) $1,833 Avg Close Range
Q4 2017
Shares 35,389 Value ($000) $1,083 Avg Close Range
Q3 2017
Shares 131,386 Value ($000) $3,861 Avg Close Range
Q2 2017
Shares 170,299 Value ($000) $3,340 Avg Close Range
Q1 2017
Shares 155,539 Value ($000) $2,456 Avg Close Range
Q4 2016
Shares 87,643 Value ($000) $894 Avg Close Range
Q3 2016
Shares 82,489 Value ($000) $1,013 Avg Close Range