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OXFORD ASSET MANAGEMENT LLP
> GRFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Grifols SA | GRFS | 388,032 | -28,663 | 7,815,000 | -1,890,000 | $20.14 |
| 12/31/2019 | Grifols SA | GRFS | 416,695 | -41,763 | 9,705,000 | 518,000 | $23.29 |
| 09/30/2019 | Grifols SA | GRFS | 458,458 | 70,426 | 9,187,000 | 1,000,000 | $20.04 |
| 06/30/2019 | Grifols SA | GRFS | 388,032 | 5,173 | 8,187,000 | 488,000 | $21.10 |
| 03/31/2019 | Grifols SA | GRFS | 382,859 | 3,503 | 7,699,000 | 734,000 | $20.11 |
| 12/31/2018 | Grifols SA | GRFS | 379,356 | 379,356 | 6,965,000 | 6,965,000 | $18.36 |
| 12/31/2017 | Grifols SA | GRFS | 0 | -244,401 | 0 | -5,342,000 | |
| 09/30/2017 | Grifols SA | GRFS | 244,401 | 66,208 | 5,342,000 | 1,577,000 | $21.86 |
| 06/30/2017 | Grifols SA | GRFS | 178,193 | 74,325 | 3,765,000 | 1,804,000 | $21.13 |
| 03/31/2017 | Grifols SA | GRFS | 103,868 | 82,272 | 1,961,000 | 1,614,000 | $18.88 |
| 12/31/2016 | Grifols SA | GRFS | 21,596 | -125,607 | 347,000 | -2,004,000 | $16.07 |
| 09/30/2016 | Grifols SA | GRFS | 147,203 | -108,168 | 2,351,000 | -1,906,000 | $15.97 |
| 06/30/2016 | Grifols SA | GRFS | 255,371 | 255,371 | 4,257,000 | 4,257,000 | $16.67 |
| 03/31/2016 | Grifols SA | GRFS | 0 | -107,142 | 0 | -3,520,000 | |
| 12/31/2015 | Grifols SA | GRFS | 107,142 | 107,142 | 3,520,000 | 3,520,000 | $32.85 |
| 09/30/2015 | Grifols SA | GRFS | 236,242 | 236,242 | 7,182,000 | 7,182,000 | $30.40 |
| 06/30/2015 | Grifols SA | GRFS | 0 | -309,964 | 0 | -10,170,000 | |
| 03/31/2015 | Grifols SA | GRFS | 0 | -253,404 | 0 | -7,673,000 | |
| 12/31/2014 | Grifols SA | GRFS | 0 | -164,934 | 0 | -5,839,000 | |
| 09/30/2014 | Grifols SA | GRFS | 0 | -158,041 | 0 | -6,948,000 | |
| 06/30/2014 | Grifols SA | GRFS | 0 | -204,236 | 0 | -8,435,000 | |
| 03/31/2014 | Grifols SA | GRFS | 0 | -361,095 | 0 | -13,043,000 | |
| 12/31/2013 | Grifols SA | GRFS | 0 | -253,404 | 0 | -7,673,000 | |
| 09/30/2013 | Grifols SA | GRFS | 253,404 | 253,404 | 7,673,000 | 7,673,000 | $30.28 |
| 06/30/2013 | Grifols SA | GRFS | 0 | -449,286 | 0 | -13,034,000 | |
| 03/31/2013 | Grifols SA | GRFS | 449,286 | 449,286 | 13,034,000 | 13,034,000 | $29.01 |
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