ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

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

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

Q4 2015

Shares 6,726 Value ($000) $232 Avg Close — Range —

Q3 2014

Shares 9,920 Value ($000) $710 Avg Close — Range —

Q2 2013

Shares 150,300 Value ($000) $7,109 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	6,726	$232	—	—
Q3 2014	9,920	$710	—	—
Q2 2013	150,300	$7,109	—	—