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OXFORD ASSET MANAGEMENT LLP
> ADSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Advanced Disposal Services, Inc. | ADSW | 1,134,155 | 1,134,155 | 37,200,000 | 37,200,000 | $32.80 |
| 12/31/2019 | Advanced Disposal Services, Inc. | ADSW | 1,330,891 | 1,330,891 | 43,746,000 | 43,746,000 | $32.87 |
| 09/30/2019 | Advanced Disposal Services, Inc. | ADSW | 998,074 | 710,703 | 32,507,000 | 23,337,000 | $32.57 |
| 06/30/2019 | Advanced Disposal Services, Inc. | ADSW | 287,371 | 287,371 | 9,170,000 | 9,170,000 | $31.91 |
| 03/31/2019 | Advanced Disposal Services, Inc. | ADSW | 0 | -58,171 | 0 | -1,393,000 | |
| 12/31/2018 | Advanced Disposal Services, Inc. | ADSW | 58,171 | -37,922 | 1,393,000 | -1,211,000 | $23.95 |
| 09/30/2018 | Advanced Disposal Services, Inc. | ADSW | 96,093 | 4,329 | 2,604,000 | 323,000 | $27.10 |
| 06/30/2018 | Advanced Disposal Services, Inc. | ADSW | 91,764 | 91,764 | 2,281,000 | 2,281,000 | $24.86 |
| 12/31/2017 | Advanced Disposal Services, Inc. | ADSW | 0 | -13,091 | 0 | -330,000 | |
| 09/30/2017 | Advanced Disposal Services, Inc. | ADSW | 13,091 | -11,523 | 330,000 | -229,000 | $25.21 |
| 06/30/2017 | Advanced Disposal Services, Inc. | ADSW | 24,614 | 24,614 | 559,000 | 559,000 | $22.71 |
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