FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

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

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

Q2 2018

Shares 25,644 Value ($000) $356 Avg Close $12.42 Range $11.47 - $13.05

Q3 2017

Shares 18,573 Value ($000) $247 Avg Close $11.02 Range $10.32 - $11.85

Q2 2017

Shares 31,124 Value ($000) $363 Avg Close $10.80 Range $9.89 - $12.34

Q1 2017

Shares 15,980 Value ($000) $191 Avg Close $11.12 Range $9.34 - $13.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	25,644	$356	$12.42	$11.47 - $13.05
Q3 2017	18,573	$247	$11.02	$10.32 - $11.85
Q2 2017	31,124	$363	$10.80	$9.89 - $12.34
Q1 2017	15,980	$191	$11.12	$9.34 - $13.04