CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

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

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

Q4 2019
Shares 15,234 Value ($000) $248 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 21,912 Value ($000) $361 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 26,417 Value ($000) $377 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 30,201 Value ($000) $389 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 21,385 Value ($000) $249 Avg Close $10.71 Range $9.19 - $11.96
Q2 2018
Shares 28,428 Value ($000) $365 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 13,053 Value ($000) $190 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 11,109 Value ($000) $143 Avg Close $10.59 Range $9.38 - $11.69
Q4 2016
Shares 21,105 Value ($000) $229 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 10,343 Value ($000) $120 Avg Close $10.37 Range $9.34 - $11.43