OXFORD IMMUNOTEC GLOBAL PLC

CUSIP: G6855A103 Class: ORD SHS

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2018
Shares 479,975 Value ($000) $6,187 Avg Close — Range —
Q1 2018
Shares 580,614 Value ($000) $7,229 Avg Close — Range —
Q4 2017
Shares 881,293 Value ($000) $12,312 Avg Close — Range —
Q3 2017
Shares 882,157 Value ($000) $14,820 Avg Close — Range —
Q2 2017
Shares 894,388 Value ($000) $15,044 Avg Close — Range —
Q1 2017
Shares 917,468 Value ($000) $14,212 Avg Close — Range —
Q4 2016
Shares 601,750 Value ($000) $8,996 Avg Close — Range —
Q3 2016
Shares 603,803 Value ($000) $7,584 Avg Close — Range —
Q2 2016
Shares 603,270 Value ($000) $5,429 Avg Close — Range —
Q1 2016
Shares 609,879 Value ($000) $6,044 Avg Close — Range —
Q4 2015
Shares 609,879 Value ($000) $7,014 Avg Close — Range —
Q3 2015
Shares 610,680 Value ($000) $8,244 Avg Close — Range —
Q2 2015
Shares 516,665 Value ($000) $7,156 Avg Close — Range —
Q1 2015
Shares 379,604 Value ($000) $5,345 Avg Close — Range —
Q4 2014
Shares 273,805 Value ($000) $3,729 Avg Close — Range —
Q3 2014
Shares 256,286 Value ($000) $3,913 Avg Close — Range —
Q2 2014
Shares 142,680 Value ($000) $2,401 Avg Close — Range —
Q1 2014
Shares 77,104 Value ($000) $1,547 Avg Close — Range —
Q4 2013
Shares 75,000 Value ($000) $1,454 Avg Close — Range —