GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

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

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

Q2 2019
Shares 60,512 Value ($000) $2,646 Avg Close — Range —
Q1 2019
Shares 98,730 Value ($000) $3,400 Avg Close — Range —
Q4 2018
Shares 83,711 Value ($000) $2,105 Avg Close — Range —
Q3 2018
Shares 74,054 Value ($000) $2,681 Avg Close — Range —
Q2 2018
Shares 37,074 Value ($000) $1,190 Avg Close — Range —
Q1 2018
Shares 14,288 Value ($000) $478 Avg Close — Range —
Q4 2017
Shares 13,212 Value ($000) $440 Avg Close — Range —
Q3 2017
Shares 15,375 Value ($000) $517 Avg Close — Range —
Q2 2017
Shares 9,834 Value ($000) $300 Avg Close — Range —
Q1 2017
Shares 6,664 Value ($000) $229 Avg Close — Range —