OXFORD IMMUNOTEC GLOBAL PLC

CUSIP: G6855A103 Class: ORD SHS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2019
Shares 126,521 Value ($000) $2,104 Avg Close — Range —
Q2 2019
Shares 133,863 Value ($000) $1,842 Avg Close — Range —
Q1 2019
Shares 324,191 Value ($000) $5,586 Avg Close — Range —