HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

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

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

Q4 2019
Shares 180,554 Value ($000) $2,963 Avg Close — Range —
Q3 2019
Shares 253,956 Value ($000) $3,858 Avg Close — Range —
Q2 2019
Shares 196,045 Value ($000) $3,725 Avg Close — Range —
Q1 2019
Shares 99,649 Value ($000) $2,087 Avg Close — Range —
Q4 2018
Shares 72,193 Value ($000) $1,264 Avg Close — Range —
Q3 2018
Shares 69,388 Value ($000) $1,471 Avg Close — Range —
Q2 2018
Shares 146,022 Value ($000) $3,236 Avg Close — Range —
Q1 2018
Shares 57,640 Value ($000) $1,425 Avg Close — Range —
Q1 2017
Shares 28,470 Value ($000) $482 Avg Close — Range —
Q1 2016
Shares 45,389 Value ($000) $955 Avg Close — Range —
Q4 2015
Shares 59,132 Value ($000) $1,314 Avg Close — Range —
Q3 2015
Shares 51,066 Value ($000) $893 Avg Close — Range —
Q2 2015
Shares 166,699 Value ($000) $4,006 Avg Close — Range —
Q4 2014
Shares 33,587 Value ($000) $820 Avg Close — Range —