GRIFOLS S A

Ticker: GRFS CUSIP: 398438408 Class: ADR

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

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

Q1 2020
Shares 388,032 Value ($000) $7,815 Avg Close — Range —
Q4 2019
Shares 416,695 Value ($000) $9,705 Avg Close — Range —
Q3 2019
Shares 458,458 Value ($000) $9,187 Avg Close — Range —
Q2 2019
Shares 388,032 Value ($000) $8,187 Avg Close — Range —
Q1 2019
Shares 382,859 Value ($000) $7,699 Avg Close — Range —
Q4 2018
Shares 379,356 Value ($000) $6,965 Avg Close — Range —
Q1 2018
Shares 114,985 Value ($000) $2,438 Avg Close — Range —
Q4 2017
Shares 134,899 Value ($000) $3,098 Avg Close — Range —
Q3 2017
Shares 244,401 Value ($000) $5,342 Avg Close — Range —
Q2 2017
Shares 178,193 Value ($000) $3,765 Avg Close — Range —
Q1 2017
Shares 103,868 Value ($000) $1,961 Avg Close — Range —
Q4 2016
Shares 21,596 Value ($000) $347 Avg Close — Range —
Q3 2016
Shares 147,203 Value ($000) $2,351 Avg Close — Range —
Q2 2016
Shares 255,371 Value ($000) $4,257 Avg Close — Range —
Q1 2016
Shares 345,770 Value ($000) $5,349 Avg Close — Range —
Q4 2015
Shares 107,142 Value ($000) $3,520 Avg Close — Range —
Q3 2015
Shares 236,242 Value ($000) $7,182 Avg Close — Range —
Q2 2015
Shares 384,031 Value ($000) $11,893 Avg Close — Range —
Q1 2015
Shares 309,964 Value ($000) $10,170 Avg Close — Range —
Q4 2014
Shares 294,627 Value ($000) $10,064 Avg Close — Range —
Q3 2014
Shares 164,934 Value ($000) $5,839 Avg Close — Range —
Q2 2014
Shares 158,041 Value ($000) $6,948 Avg Close — Range —
Q1 2014
Shares 204,236 Value ($000) $8,435 Avg Close — Range —
Q4 2013
Shares 361,095 Value ($000) $13,043 Avg Close — Range —
Q3 2013
Shares 253,404 Value ($000) $7,673 Avg Close — Range —
Q2 2013
Shares 384,474 Value ($000) $10,950 Avg Close — Range —