DHT HOLDINGS INC

Ticker: DHT CUSIP: Y2065G121 Class: Common Stock

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

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

Q4 2019
Shares 156,682 Value ($000) $1,297 Avg Close $4.37 Range $3.61 - $4.98
Q1 2017
Shares 210,000 Value ($000) $939 Avg Close $2.50 Range $2.09 - $2.82
Q3 2016
Shares 66,904 Value ($000) $280 Avg Close $2.41 Range $2.13 - $2.78
Q2 2016
Shares 340,808 Value ($000) $1,714 Avg Close $2.76 Range $2.52 - $2.99
Q1 2016
Shares 421,853 Value ($000) $2,430 Avg Close $2.85 Range $2.31 - $3.77
Q4 2015
Shares 906,085 Value ($000) $7,345 Avg Close $3.62 Range $3.26 - $3.88
Q3 2015
Shares 71,336 Value ($000) $529 Avg Close $3.48 Range $2.76 - $4.02
Q2 2015
Shares 101,832 Value ($000) $791 Avg Close $3.49 Range $3.01 - $3.83
Q3 2014
Shares 181,673 Value ($000) $1,117 Avg Close $2.93 Range $2.61 - $3.22
Q2 2014
Shares 636,256 Value ($000) $4,539 Avg Close $3.23 Range $2.91 - $3.50
Q1 2014
Shares 395,777 Value ($000) $3,079 Avg Close $3.35 Range $2.84 - $3.68
Q4 2013
Shares 109,477 Value ($000) $749 Avg Close $2.35 Range $1.87 - $2.99
Q3 2013
Shares 32,683 Value ($000) $143 Avg Close $1.84 Range $1.71 - $2.04