TECH DATA CORP

CUSIP: 878237106 Class: COM

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

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

Q1 2020
Shares 102,773 Value ($000) $13,448 Avg Close — Range —
Q4 2019
Shares 202,928 Value ($000) $29,140 Avg Close — Range —
Q1 2018
Shares 90,708 Value ($000) $7,722 Avg Close — Range —
Q2 2016
Shares 140,672 Value ($000) $10,107 Avg Close — Range —
Q1 2016
Shares 51,688 Value ($000) $3,968 Avg Close — Range —
Q4 2015
Shares 28,280 Value ($000) $1,918 Avg Close — Range —
Q3 2015
Shares 78,324 Value ($000) $5,365 Avg Close — Range —
Q2 2015
Shares 29,870 Value ($000) $1,719 Avg Close — Range —
Q4 2014
Shares 28,467 Value ($000) $1,812 Avg Close — Range —
Q3 2014
Shares 110,430 Value ($000) $6,534 Avg Close — Range —
Q1 2014
Shares 40,824 Value ($000) $2,489 Avg Close — Range —
Q4 2013
Shares 92,041 Value ($000) $4,749 Avg Close — Range —
Q3 2013
Shares 109,381 Value ($000) $5,459 Avg Close — Range —
Q2 2013
Shares 109,381 Value ($000) $5,151 Avg Close — Range —