ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q2 2018

Shares 28,192 Value ($000) $2,266 Avg Close — Range —

Q4 2017

Shares 20,845 Value ($000) $1,687 Avg Close — Range —

Q3 2017

Shares 26,813 Value ($000) $2,140 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	28,192	$2,266	—	—
Q4 2017	20,845	$1,687	—	—
Q3 2017	26,813	$2,140	—	—