WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

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

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

Q2 2019

Shares 20,603 Value ($000) $192 Avg Close $7.67 Range $6.94 - $8.25

Q1 2019

Shares 39,842 Value ($000) $368 Avg Close $7.76 Range $6.87 - $8.27

Q4 2018

Shares 21,157 Value ($000) $212 Avg Close $8.01 Range $6.88 - $8.76

Q4 2017

Shares 12,847 Value ($000) $140 Avg Close $8.48 Range $7.96 - $8.81

Q2 2017

Shares 19,105 Value ($000) $194 Avg Close $8.15 Range $7.69 - $8.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	20,603	$192	$7.67	$6.94 - $8.25
Q1 2019	39,842	$368	$7.76	$6.87 - $8.27
Q4 2018	21,157	$212	$8.01	$6.88 - $8.76
Q4 2017	12,847	$140	$8.48	$7.96 - $8.81
Q2 2017	19,105	$194	$8.15	$7.69 - $8.67