OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

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

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

Q4 2019

Shares 13,631 Value ($000) $438 Avg Close — Range —

Q2 2019

Shares 17,067 Value ($000) $448 Avg Close — Range —

Q1 2019

Shares 60,928 Value ($000) $1,684 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	13,631	$438	—	—
Q2 2019	17,067	$448	—	—
Q1 2019	60,928	$1,684	—	—