ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q1 2020
Shares 1,134,155 Value ($000) $37,200 Avg Close — Range —
Q4 2019
Shares 1,330,891 Value ($000) $43,746 Avg Close — Range —
Q3 2019
Shares 998,074 Value ($000) $32,507 Avg Close — Range —
Q2 2019
Shares 287,371 Value ($000) $9,170 Avg Close — Range —
Q4 2018
Shares 58,171 Value ($000) $1,393 Avg Close — Range —
Q3 2018
Shares 96,093 Value ($000) $2,604 Avg Close — Range —
Q2 2018
Shares 91,764 Value ($000) $2,281 Avg Close — Range —
Q1 2018
Shares 26,299 Value ($000) $586 Avg Close — Range —
Q3 2017
Shares 13,091 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 24,614 Value ($000) $559 Avg Close — Range —