OXFORD IMMUNOTEC GLOBAL PLC

CUSIP: G6855A103 Class: ORD SHS

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2018
Shares 19,778 Value ($000) $321 Avg Close — Range —
Q2 2018
Shares 62,741 Value ($000) $809 Avg Close — Range —
Q1 2018
Shares 62,741 Value ($000) $781 Avg Close — Range —
Q4 2017
Shares 40,244 Value ($000) $562 Avg Close — Range —
Q3 2017
Shares 40,244 Value ($000) $676 Avg Close — Range —
Q2 2017
Shares 55,262 Value ($000) $930 Avg Close — Range —
Q1 2017
Shares 45,980 Value ($000) $712 Avg Close — Range —
Q4 2016
Shares 45,980 Value ($000) $687 Avg Close — Range —
Q3 2016
Shares 45,980 Value ($000) $578 Avg Close — Range —
Q2 2016
Shares 45,980 Value ($000) $414 Avg Close — Range —
Q1 2016
Shares 23,185 Value ($000) $230 Avg Close — Range —
Q4 2015
Shares 23,185 Value ($000) $267 Avg Close — Range —
Q3 2015
Shares 23,095 Value ($000) $312 Avg Close — Range —