TRIPLE-S MGMT CORP

CUSIP: 896749108 Class: CL B

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

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

Q4 2019
Shares 90,707 Value ($000) $1,677 Avg Close — Range —
Q3 2019
Shares 139,068 Value ($000) $1,864 Avg Close — Range —
Q2 2019
Shares 98,988 Value ($000) $2,361 Avg Close — Range —
Q1 2019
Shares 72,776 Value ($000) $1,661 Avg Close — Range —
Q2 2018
Shares 82,316 Value ($000) $3,220 Avg Close — Range —
Q1 2018
Shares 84,632 Value ($000) $2,212 Avg Close — Range —
Q4 2017
Shares 85,133 Value ($000) $2,206 Avg Close — Range —
Q3 2017
Shares 121,000 Value ($000) $2,779 Avg Close — Range —
Q2 2017
Shares 61,082 Value ($000) $1,033 Avg Close — Range —
Q1 2017
Shares 101,857 Value ($000) $1,790 Avg Close — Range —
Q4 2016
Shares 115,852 Value ($000) $2,398 Avg Close — Range —
Q3 2016
Shares 134,184 Value ($000) $2,943 Avg Close — Range —
Q2 2016
Shares 139,183 Value ($000) $3,400 Avg Close — Range —
Q1 2016
Shares 210,401 Value ($000) $5,231 Avg Close — Range —
Q4 2015
Shares 167,138 Value ($000) $4,032 Avg Close — Range —
Q3 2015
Shares 98,480 Value ($000) $1,754 Avg Close — Range —
Q2 2015
Shares 97,849 Value ($000) $2,511 Avg Close — Range —
Q1 2015
Shares 68,035 Value ($000) $1,353 Avg Close — Range —
Q4 2014
Shares 101,766 Value ($000) $2,448 Avg Close — Range —
Q3 2014
Shares 121,984 Value ($000) $2,444 Avg Close — Range —
Q2 2014
Shares 36,732 Value ($000) $661 Avg Close — Range —
Q2 2013
Shares 72,400 Value ($000) $1,554 Avg Close — Range —