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OXFORD ASSET MANAGEMENT LLP
> ACIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Acacia Communications, Inc. | ACIA | 246,281 | 246,281 | 16,545,000 | 16,545,000 | $67.18 |
| 12/31/2019 | Acacia Communications, Inc. | ACIA | 360,015 | 360,015 | 24,413,000 | 24,413,000 | $67.81 |
| 09/30/2019 | Acacia Communications, Inc. | ACIA | 0 | -54,664 | 0 | -2,578,000 | |
| 06/30/2019 | Acacia Communications, Inc. | ACIA | 54,664 | 27,913 | 2,578,000 | 1,044,000 | $47.16 |
| 03/31/2019 | Acacia Communications, Inc. | ACIA | 26,751 | -8,259 | 1,534,000 | 204,000 | $57.34 |
| 12/31/2018 | Acacia Communications, Inc. | ACIA | 35,010 | 35,010 | 1,330,000 | 1,330,000 | $37.99 |
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