OXFORD IMMUNOTEC GLOBAL PLC

CUSIP: G6855A103 Class: ORD SHS

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q3 2018
Shares 158,996 Value ($000) $2,581 Avg Close — Range —
Q2 2018
Shares 164,073 Value ($000) $2,115 Avg Close — Range —
Q1 2018
Shares 131,014 Value ($000) $1,631 Avg Close — Range —
Q4 2017
Shares 153,900 Value ($000) $2,150 Avg Close — Range —
Q3 2017
Shares 183,235 Value ($000) $3,078 Avg Close — Range —
Q2 2017
Shares 182,148 Value ($000) $3,064 Avg Close — Range —
Q1 2017
Shares 176,118 Value ($000) $2,728 Avg Close — Range —
Q4 2016
Shares 160,000 Value ($000) $2,392 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $2,512 Avg Close — Range —
Q2 2016
Shares 70,460 Value ($000) $634 Avg Close — Range —
Q1 2016
Shares 70,460 Value ($000) $698 Avg Close — Range —
Q4 2015
Shares 70,460 Value ($000) $837 Avg Close — Range —
Q3 2015
Shares 120,460 Value ($000) $1,626 Avg Close — Range —
Q2 2015
Shares 120,460 Value ($000) $1,668 Avg Close — Range —
Q1 2015
Shares 120,460 Value ($000) $1,696 Avg Close — Range —
Q4 2014
Shares 100,460 Value ($000) $1,368 Avg Close — Range —
Q3 2014
Shares 60,000 Value ($000) $898 Avg Close — Range —