APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

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

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

Q4 2016
Shares 2,608,714 Value ($000) $25,826 Avg Close — Range —
Q3 2016
Shares 2,608,714 Value ($000) $20,739 Avg Close — Range —
Q2 2016
Shares 2,608,714 Value ($000) $23,791 Avg Close — Range —
Q1 2016
Shares 2,608,714 Value ($000) $21,431 Avg Close — Range —
Q4 2015
Shares 1,555,816 Value ($000) $12,066 Avg Close — Range —
Q3 2015
Shares 62,788 Value ($000) $694 Avg Close — Range —
Q3 2014
Shares 22,410 Value ($000) $565 Avg Close — Range —
Q2 2014
Shares 140,987 Value ($000) $4,400 Avg Close — Range —
Q1 2014
Shares 149,569 Value ($000) $5,121 Avg Close — Range —
Q4 2013
Shares 363,182 Value ($000) $9,922 Avg Close — Range —
Q3 2013
Shares 298,968 Value ($000) $6,222 Avg Close — Range —
Q2 2013
Shares 78,869 Value ($000) $1,398 Avg Close — Range —