VMWARE INC

CUSIP: 928563402 Class: CL A COM

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

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

Q3 2019
Shares 1,391 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 18,810 Value ($000) $3,145 Avg Close — Range —
Q1 2019
Shares 54,359 Value ($000) $9,812 Avg Close — Range —
Q4 2018
Shares 47,129 Value ($000) $6,463 Avg Close — Range —
Q2 2018
Shares 66,566 Value ($000) $9,727 Avg Close — Range —
Q1 2018
Shares 16,325 Value ($000) $1,980 Avg Close — Range —
Q3 2017
Shares 33,727 Value ($000) $3,683 Avg Close — Range —
Q2 2017
Shares 115,176 Value ($000) $10,070 Avg Close — Range —
Q1 2017
Shares 99,723 Value ($000) $9,188 Avg Close — Range —
Q4 2016
Shares 91,776 Value ($000) $7,226 Avg Close — Range —
Q3 2016
Shares 117,876 Value ($000) $8,646 Avg Close — Range —
Q2 2016
Shares 71,910 Value ($000) $4,115 Avg Close — Range —
Q1 2016
Shares 14,176 Value ($000) $742 Avg Close — Range —
Q4 2015
Shares 196,617 Value ($000) $11,213 Avg Close — Range —
Q3 2015
Shares 20,814 Value ($000) $1,640 Avg Close — Range —
Q4 2014
Shares 6,244 Value ($000) $516 Avg Close — Range —
Q1 2014
Shares 83,160 Value ($000) $8,983 Avg Close — Range —
Q4 2013
Shares 143,730 Value ($000) $12,894 Avg Close — Range —
Q3 2013
Shares 28,329 Value ($000) $2,292 Avg Close — Range —