OXFORD ASSET MANAGEMENT LLP

Holdings History for TELEFONICA S A - SPONSORED ADR (TELFY)

Symbol: TELFY on OTC
Investment type: Equity / SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0.1%	$0	0	-500,058	-100%	$3.97	Q3 2019
30 Jun 2019	0.09%	+0.1%	$4,145,000	500,058	+500,058	NEW	$8.29	Q2 2019
31 Dec 2017		-0.06%	$0	0	-238,870	-100%	$3.97	Q4 2017
30 Sep 2017	0.05%	+0%	$2,577,000	238,870	+13,926	+6.2%	$10.79	Q3 2017
30 Jun 2017	0.05%	+0.06%	$2,337,000	224,944	+224,944	NEW	$10.39	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.