PARAMOUNT GROUP INC

CUSIP: 69924R108 Class: Common Stock

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

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

Q4 2019
Shares 520,168 Value ($000) $7,241 Avg Close — Range —
Q3 2019
Shares 579,611 Value ($000) $7,738 Avg Close — Range —
Q2 2019
Shares 49,687 Value ($000) $696 Avg Close — Range —
Q3 2018
Shares 27,635 Value ($000) $414 Avg Close — Range —
Q2 2018
Shares 85,436 Value ($000) $1,311 Avg Close — Range —
Q1 2018
Shares 87,400 Value ($000) $1,245 Avg Close — Range —
Q4 2017
Shares 53,735 Value ($000) $850 Avg Close — Range —
Q3 2017
Shares 52,367 Value ($000) $834 Avg Close — Range —
Q1 2017
Shares 15,259 Value ($000) $247 Avg Close — Range —
Q1 2015
Shares 329,440 Value ($000) $6,358 Avg Close — Range —
Q4 2014
Shares 550,836 Value ($000) $10,323 Avg Close — Range —