ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q3 2017

Shares 53,485 Value ($000) $1,854 Avg Close — Range —

Q2 2017

Shares 40,304 Value ($000) $1,343 Avg Close — Range —

Q1 2017

Shares 32,738 Value ($000) $1,066 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	53,485	$1,854	—	—
Q2 2017	40,304	$1,343	—	—
Q1 2017	32,738	$1,066	—	—