COSAN LTD

CUSIP: G25343107 Class: SHS A

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

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

Q4 2019
Shares 83,025 Value ($000) $1,896 Avg Close — Range —
Q2 2019
Shares 23,352 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 105,484 Value ($000) $1,223 Avg Close — Range —
Q4 2018
Shares 26,482 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 64,965 Value ($000) $443 Avg Close — Range —
Q2 2018
Shares 118,017 Value ($000) $910 Avg Close — Range —
Q1 2018
Shares 50,750 Value ($000) $527 Avg Close — Range —
Q3 2017
Shares 449,650 Value ($000) $3,640 Avg Close — Range —
Q1 2017
Shares 293,230 Value ($000) $2,504 Avg Close — Range —
Q3 2016
Shares 493,146 Value ($000) $3,526 Avg Close — Range —
Q2 2016
Shares 1,373,880 Value ($000) $8,944 Avg Close — Range —
Q1 2016
Shares 1,307,585 Value ($000) $6,433 Avg Close — Range —
Q4 2015
Shares 925,641 Value ($000) $3,385 Avg Close — Range —
Q3 2015
Shares 67,294 Value ($000) $194 Avg Close — Range —
Q2 2015
Shares 393,589 Value ($000) $2,425 Avg Close — Range —
Q1 2015
Shares 678,537 Value ($000) $4,295 Avg Close — Range —
Q4 2014
Shares 608,156 Value ($000) $4,712 Avg Close — Range —
Q3 2014
Shares 1,228,914 Value ($000) $13,125 Avg Close — Range —
Q2 2014
Shares 645,810 Value ($000) $8,729 Avg Close — Range —