ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q2 2019
Shares 128,768 Value ($000) $17,102 Avg Close — Range —
Q1 2019
Shares 206,835 Value ($000) $26,152 Avg Close — Range —
Q3 2018
Shares 101,806 Value ($000) $11,951 Avg Close — Range —
Q2 2018
Shares 170,956 Value ($000) $20,848 Avg Close — Range —
Q1 2018
Shares 187,560 Value ($000) $22,864 Avg Close — Range —
Q4 2017
Shares 176,617 Value ($000) $22,412 Avg Close — Range —