EQUITY COMWLTH

CUSIP: 294628102 Class: Common Stock

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

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

Q4 2018
Shares 154,587 Value ($000) $4,639 Avg Close Range
Q2 2018
Shares 16,664 Value ($000) $525 Avg Close Range
Q2 2017
Shares 67,982 Value ($000) $2,148 Avg Close Range
Q1 2017
Shares 61,397 Value ($000) $1,917 Avg Close Range
Q4 2016
Shares 76,418 Value ($000) $2,311 Avg Close Range
Q3 2016
Shares 25,290 Value ($000) $764 Avg Close Range
Q2 2016
Shares 289,756 Value ($000) $8,441 Avg Close Range
Q1 2016
Shares 44,369 Value ($000) $1,252 Avg Close Range
Q4 2015
Shares 16,358 Value ($000) $457 Avg Close Range