TELECOM ITALIA S P A NEW

Ticker: TIIAY CUSIP: 87927Y102 Class: USD

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

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

Q2 2017
Shares 10,268 Value ($000) $96 Avg Close — Range —
Q1 2017
Shares 10,294 Value ($000) $93 Avg Close — Range —