ACCURIDE CORP NEW

CUSIP: 00439T206 Class: CMN

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

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

Q2 2016
Shares 72,558 Value ($000) $90 Avg Close — Range —
Q1 2016
Shares 193,315 Value ($000) $300 Avg Close — Range —
Q4 2015
Shares 201,877 Value ($000) $345 Avg Close — Range —
Q3 2015
Shares 216,041 Value ($000) $598 Avg Close — Range —
Q2 2015
Shares 86,932 Value ($000) $335 Avg Close — Range —
Q1 2015
Shares 207,776 Value ($000) $968 Avg Close — Range —
Q4 2014
Shares 246,667 Value ($000) $1,090 Avg Close — Range —
Q3 2014
Shares 72,603 Value ($000) $279 Avg Close — Range —
Q2 2013
Shares 75,648 Value ($000) $383 Avg Close — Range —