ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

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

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

Q4 2017
Shares 39,551 Value ($000) $1,004 Avg Close — Range —
Q3 2017
Shares 60,371 Value ($000) $1,428 Avg Close — Range —
Q2 2017
Shares 69,588 Value ($000) $1,354 Avg Close — Range —
Q1 2017
Shares 66,035 Value ($000) $1,418 Avg Close — Range —
Q4 2016
Shares 65,422 Value ($000) $1,630 Avg Close — Range —
Q3 2016
Shares 69,347 Value ($000) $1,337 Avg Close — Range —
Q2 2016
Shares 122,643 Value ($000) $2,468 Avg Close — Range —
Q1 2016
Shares 113,454 Value ($000) $2,089 Avg Close — Range —
Q4 2015
Shares 96,806 Value ($000) $1,816 Avg Close — Range —