VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q1 2020
Shares 200,625 Value ($000) $6,731 Avg Close — Range —
Q3 2019
Shares 29,200 Value ($000) $1,176 Avg Close — Range —
Q1 2019
Shares 745,054 Value ($000) $31,665 Avg Close — Range —
Q4 2018
Shares 5,277 Value ($000) $201 Avg Close — Range —
Q2 2018
Shares 10,600 Value ($000) $447 Avg Close — Range —
Q3 2017
Shares 61,478 Value ($000) $2,652 Avg Close — Range —
Q2 2017
Shares 74,025 Value ($000) $3,022 Avg Close — Range —
Q1 2017
Shares 862,497 Value ($000) $34,258 Avg Close — Range —