ACTIONS SEMICONDUCTOR CO LTD

CUSIP: 00507E107 Class: ADR

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

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

Q2 2015
Shares 13,694 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 13,694 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 13,694 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 30,039 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 30,039 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 35,589 Value ($000) $88 Avg Close — Range —
Q4 2013
Shares 35,589 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 46,589 Value ($000) $112 Avg Close — Range —
Q2 2013
Shares 17,851 Value ($000) $53 Avg Close — Range —