SINOPEC SHANGHAI PETROCHEMIC

CUSIP: 82935M109 Class: COM

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

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

Q4 2018
Shares 5,957 Value ($000) $257 Avg Close — Range —
Q3 2018
Shares 33,313 Value ($000) $2,014 Avg Close — Range —
Q2 2018
Shares 17,958 Value ($000) $1,080 Avg Close — Range —
Q1 2018
Shares 28,897 Value ($000) $1,772 Avg Close — Range —
Q4 2017
Shares 26,799 Value ($000) $1,545 Avg Close — Range —
Q3 2017
Shares 28,754 Value ($000) $1,725 Avg Close — Range —
Q2 2017
Shares 25,693 Value ($000) $1,375 Avg Close — Range —
Q1 2017
Shares 25,175 Value ($000) $1,404 Avg Close — Range —
Q4 2016
Shares 12,942 Value ($000) $701 Avg Close — Range —
Q3 2016
Shares 13,303 Value ($000) $681 Avg Close — Range —
Q2 2016
Shares 13,271 Value ($000) $609 Avg Close — Range —
Q1 2016
Shares 12,629 Value ($000) $637 Avg Close — Range —
Q4 2015
Shares 15,820 Value ($000) $627 Avg Close — Range —
Q3 2015
Shares 21,443 Value ($000) $830 Avg Close — Range —
Q2 2015
Shares 20,419 Value ($000) $1,099 Avg Close — Range —
Q1 2015
Shares 12,556 Value ($000) $468 Avg Close — Range —
Q4 2014
Shares 12,828 Value ($000) $376 Avg Close — Range —
Q3 2014
Shares 11,285 Value ($000) $374 Avg Close — Range —