URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

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

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

Q4 2019
Shares 40,677 Value ($000) $780 Avg Close — Range —
Q3 2019
Shares 58,130 Value ($000) $1,150 Avg Close — Range —
Q2 2019
Shares 93,923 Value ($000) $1,628 Avg Close — Range —
Q1 2019
Shares 58,724 Value ($000) $1,116 Avg Close — Range —
Q4 2018
Shares 135,288 Value ($000) $2,248 Avg Close — Range —
Q3 2018
Shares 18,716 Value ($000) $412 Avg Close — Range —
Q2 2017
Shares 110,537 Value ($000) $2,623 Avg Close — Range —
Q1 2017
Shares 14,252 Value ($000) $375 Avg Close — Range —