ARABIAN AMERN DEV CO

CUSIP: 038465100 Class: COM

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

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

Q2 2014
Shares 85,940 Value ($000) $984 Avg Close — Range —
Q1 2014
Shares 85,555 Value ($000) $928 Avg Close — Range —
Q4 2013
Shares 67,741 Value ($000) $850 Avg Close — Range —
Q3 2013
Shares 26,003 Value ($000) $237 Avg Close — Range —
Q2 2013
Shares 23,731 Value ($000) $206 Avg Close — Range —