ADCARE HEALTH SYSTEMS INC

CUSIP: 00650W300 Class: COM NEW

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

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

Q2 2015
Shares 26,737 Value ($000) $93 Avg Close — Range —
Q1 2015
Shares 25,015 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 34,337 Value ($000) $137 Avg Close — Range —