CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

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

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

Q2 2019
Shares 5,815 Value ($000) $670 Avg Close — Range —
Q1 2019
Shares 9,068 Value ($000) $970 Avg Close — Range —
Q4 2018
Shares 25,661 Value ($000) $2,238 Avg Close — Range —
Q3 2018
Shares 16,574 Value ($000) $1,825 Avg Close — Range —
Q2 2018
Shares 5,149 Value ($000) $569 Avg Close — Range —
Q1 2018
Shares 7,490 Value ($000) $751 Avg Close — Range —
Q4 2017
Shares 22,824 Value ($000) $2,607 Avg Close — Range —
Q3 2017
Shares 26,884 Value ($000) $2,996 Avg Close — Range —
Q2 2017
Shares 11,246 Value ($000) $1,164 Avg Close — Range —