ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q2 2019
Shares 41,380 Value ($000) $4,515 Avg Close — Range —
Q1 2019
Shares 18,530 Value ($000) $2,072 Avg Close — Range —
Q4 2018
Shares 5,684 Value ($000) $548 Avg Close — Range —
Q3 2018
Shares 6,219 Value ($000) $758 Avg Close — Range —
Q2 2018
Shares 2,933 Value ($000) $317 Avg Close — Range —
Q4 2017
Shares 35,545 Value ($000) $3,831 Avg Close — Range —