FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

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

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

Q2 2018
Shares 49,264 Value ($000) $421 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 33,286 Value ($000) $357 Avg Close $14.68 Range $9.92 - $16.75