FERRO CORP

CUSIP: 315405100 Class: USD

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

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

Q4 2019
Shares 21,478 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 13,015 Value ($000) $154 Avg Close — Range —
Q2 2019
Shares 33,208 Value ($000) $525 Avg Close — Range —
Q1 2019
Shares 198,543 Value ($000) $3,758 Avg Close — Range —
Q3 2018
Shares 29,154 Value ($000) $681 Avg Close — Range —
Q1 2018
Shares 167,683 Value ($000) $3,894 Avg Close — Range —
Q4 2017
Shares 58,495 Value ($000) $1,382 Avg Close — Range —
Q3 2017
Shares 146,445 Value ($000) $3,251 Avg Close — Range —
Q2 2017
Shares 208,019 Value ($000) $3,805 Avg Close — Range —
Q1 2017
Shares 237,562 Value ($000) $3,609 Avg Close — Range —
Q1 2016
Shares 176,899 Value ($000) $2,100 Avg Close — Range —
Q4 2015
Shares 580,934 Value ($000) $6,483 Avg Close — Range —
Q3 2015
Shares 186,998 Value ($000) $2,048 Avg Close — Range —
Q2 2015
Shares 231,566 Value ($000) $3,886 Avg Close — Range —
Q1 2015
Shares 195,789 Value ($000) $2,457 Avg Close — Range —
Q4 2014
Shares 175,468 Value ($000) $2,306 Avg Close — Range —
Q3 2014
Shares 143,559 Value ($000) $2,086 Avg Close — Range —
Q2 2014
Shares 180,585 Value ($000) $2,262 Avg Close — Range —
Q1 2014
Shares 441,889 Value ($000) $6,036 Avg Close — Range —
Q4 2013
Shares 298,320 Value ($000) $3,827 Avg Close — Range —
Q3 2013
Shares 24,535 Value ($000) $224 Avg Close — Range —