TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

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

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

Q4 2019
Shares 27,959 Value ($000) $1,514 Avg Close Range
Q3 2019
Shares 4,287 Value ($000) $219 Avg Close Range
Q2 2019
Shares 21,946 Value ($000) $1,076 Avg Close Range
Q1 2019
Shares 46,045 Value ($000) $1,936 Avg Close Range
Q3 2018
Shares 61,968 Value ($000) $2,295 Avg Close Range
Q4 2017
Shares 23,656 Value ($000) $830 Avg Close Range