ALASKA COMMUNICATIONS SYS GR

CUSIP: 01167P101 Class: Stock

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

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

Q3 2015
Shares 16,038 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 14,100 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 47,674 Value ($000) $92 Avg Close — Range —
Q4 2013
Shares 444,670 Value ($000) $943 Avg Close — Range —
Q3 2013
Shares 289,814 Value ($000) $745 Avg Close — Range —