ARGO GROUP INTL HLDGS LTD

CUSIP: G0464B107 Class: Foreign Stock

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

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

Q3 2019
Shares 33,517 Value ($000) $2,354 Avg Close — Range —
Q2 2019
Shares 71,086 Value ($000) $5,264 Avg Close — Range —
Q1 2019
Shares 58,574 Value ($000) $4,139 Avg Close — Range —
Q3 2018
Shares 26,809 Value ($000) $1,678 Avg Close — Range —
Q2 2018
Shares 18,960 Value ($000) $1,110 Avg Close — Range —
Q4 2017
Shares 6,789 Value ($000) $421 Avg Close — Range —
Q3 2017
Shares 56,335 Value ($000) $3,461 Avg Close — Range —
Q2 2017
Shares 52,000 Value ($000) $3,151 Avg Close — Range —
Q1 2017
Shares 47,413 Value ($000) $3,215 Avg Close — Range —
Q4 2016
Shares 27,841 Value ($000) $1,835 Avg Close — Range —
Q3 2016
Shares 65,137 Value ($000) $3,675 Avg Close — Range —
Q2 2016
Shares 69,076 Value ($000) $3,585 Avg Close — Range —
Q1 2016
Shares 52,838 Value ($000) $3,032 Avg Close — Range —
Q4 2015
Shares 17,572 Value ($000) $1,070 Avg Close — Range —
Q3 2015
Shares 51,060 Value ($000) $2,889 Avg Close — Range —
Q2 2015
Shares 70,461 Value ($000) $3,925 Avg Close — Range —
Q3 2014
Shares 28,132 Value ($000) $1,430 Avg Close — Range —
Q2 2014
Shares 11,302 Value ($000) $576 Avg Close — Range —
Q2 2013
Shares 50,521 Value ($000) $2,142 Avg Close — Range —