ALLIANCE HEALTHCARE SRVCS IN

CUSIP: 018606301 Class: COM PAR

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

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

Q1 2016
Shares 32,204 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 58,229 Value ($000) $535 Avg Close — Range —