FGL HLDGS

CUSIP: G3402M102 Class: ORD SHS

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

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

Q4 2019
Shares 77,850 Value ($000) $829 Avg Close — Range —
Q3 2019
Shares 131,198 Value ($000) $1,047 Avg Close — Range —
Q2 2019
Shares 146,393 Value ($000) $1,230 Avg Close — Range —
Q1 2019
Shares 140,259 Value ($000) $1,104 Avg Close — Range —
Q4 2018
Shares 33,538 Value ($000) $223 Avg Close — Range —
Q1 2018
Shares 118,137 Value ($000) $1,199 Avg Close — Range —