WESCO AIRCRAFT HLDGS INC

CUSIP: 950814103 Class: COMMON STOCK

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

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

Q4 2019
Shares 1,945,021 Value ($000) $21,434 Avg Close — Range —
Q3 2019
Shares 1,216,219 Value ($000) $13,391 Avg Close — Range —
Q2 2019
Shares 160,348 Value ($000) $1,780 Avg Close — Range —
Q1 2019
Shares 93,292 Value ($000) $820 Avg Close — Range —
Q4 2018
Shares 65,519 Value ($000) $518 Avg Close — Range —
Q1 2017
Shares 61,606 Value ($000) $702 Avg Close — Range —
Q4 2016
Shares 36,394 Value ($000) $544 Avg Close — Range —
Q2 2016
Shares 285,376 Value ($000) $3,830 Avg Close — Range —
Q1 2016
Shares 298,667 Value ($000) $4,298 Avg Close — Range —
Q4 2015
Shares 327,057 Value ($000) $3,902 Avg Close — Range —
Q3 2015
Shares 296,352 Value ($000) $3,615 Avg Close — Range —
Q2 2015
Shares 289,863 Value ($000) $4,391 Avg Close — Range —
Q1 2015
Shares 25,871 Value ($000) $396 Avg Close — Range —
Q2 2013
Shares 33,047 Value ($000) $614 Avg Close — Range —