LADENBURG THALMAN FIN SVCS I

CUSIP: 50575Q102 Class: CMN

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

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

Q4 2019
Shares 969,674 Value ($000) $3,374 Avg Close Range
Q3 2019
Shares 103,919 Value ($000) $246 Avg Close Range
Q2 2019
Shares 31,026 Value ($000) $106 Avg Close Range
Q1 2019
Shares 64,500 Value ($000) $183 Avg Close Range
Q4 2018
Shares 77,622 Value ($000) $181 Avg Close Range
Q3 2018
Shares 121,117 Value ($000) $326 Avg Close Range
Q2 2018
Shares 44,039 Value ($000) $155 Avg Close Range
Q4 2017
Shares 17,937 Value ($000) $58 Avg Close Range
Q3 2017
Shares 53,390 Value ($000) $156 Avg Close Range
Q1 2017
Shares 25,087 Value ($000) $62 Avg Close Range
Q4 2016
Shares 41,261 Value ($000) $101 Avg Close Range
Q3 2016
Shares 10,235 Value ($000) $24 Avg Close Range