SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q2 2018
Shares 12,590 Value ($000) $668 Avg Close — Range —
Q1 2018
Shares 6,242 Value ($000) $322 Avg Close — Range —
Q4 2017
Shares 23,266 Value ($000) $1,181 Avg Close — Range —
Q3 2017
Shares 23,332 Value ($000) $1,186 Avg Close — Range —