BLACK DIAMOND INC

CUSIP: 09202G101 Class: COMMON STOCK

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

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

Q2 2017
Shares 41,833 Value ($000) $278 Avg Close — Range —
Q1 2017
Shares 45,718 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 62,550 Value ($000) $335 Avg Close — Range —
Q3 2016
Shares 13,554 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 23,790 Value ($000) $98 Avg Close — Range —
Q4 2015
Shares 46,624 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 256,213 Value ($000) $1,609 Avg Close — Range —