BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

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

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

Q2 2019
Shares 283,912 Value ($000) $3,239 Avg Close — Range —
Q1 2019
Shares 286,820 Value ($000) $3,889 Avg Close — Range —
Q4 2018
Shares 39,486 Value ($000) $422 Avg Close — Range —
Q3 2018
Shares 62,196 Value ($000) $774 Avg Close — Range —
Q2 2018
Shares 252,654 Value ($000) $3,635 Avg Close — Range —
Q1 2018
Shares 151,736 Value ($000) $2,391 Avg Close — Range —