RTI SURGICAL INC

CUSIP: 74975N105 Class: CMN

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

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

Q3 2019
Shares 40,292 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 151,856 Value ($000) $645 Avg Close — Range —
Q1 2019
Shares 180,946 Value ($000) $1,087 Avg Close — Range —
Q4 2018
Shares 180,946 Value ($000) $670 Avg Close — Range —
Q2 2018
Shares 11,067 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 53,114 Value ($000) $244 Avg Close — Range —
Q4 2017
Shares 53,788 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 20,601 Value ($000) $94 Avg Close — Range —
Q2 2017
Shares 13,260 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 10,679 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 11,368 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 21,418 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 22,231 Value ($000) $110 Avg Close — Range —
Q1 2014
Shares 32,015 Value ($000) $131 Avg Close — Range —