THL CR INC

CUSIP: 872438106 Class: COM

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

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

Q4 2019
Shares 41,607 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 54,099 Value ($000) $368 Avg Close — Range —
Q2 2019
Shares 39,958 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 69,537 Value ($000) $456 Avg Close — Range —
Q4 2018
Shares 162,738 Value ($000) $989 Avg Close — Range —
Q3 2018
Shares 168,845 Value ($000) $1,374 Avg Close — Range —
Q2 2018
Shares 131,613 Value ($000) $1,033 Avg Close — Range —
Q1 2018
Shares 201,230 Value ($000) $1,564 Avg Close — Range —
Q4 2017
Shares 173,373 Value ($000) $1,575 Avg Close — Range —
Q3 2017
Shares 147,823 Value ($000) $1,361 Avg Close — Range —
Q2 2017
Shares 137,442 Value ($000) $1,368 Avg Close — Range —
Q1 2017
Shares 11,065 Value ($000) $110 Avg Close — Range —