BRAVO BRIO RESTAURANT GROUP

CUSIP: 10567B109 Class: COMMON STOCK

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

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

Q4 2017
Shares 87,920 Value ($000) $222 Avg Close Range
Q3 2017
Shares 98,392 Value ($000) $231 Avg Close Range
Q2 2017
Shares 83,625 Value ($000) $385 Avg Close Range
Q1 2017
Shares 94,500 Value ($000) $482 Avg Close Range
Q4 2016
Shares 163,675 Value ($000) $622 Avg Close Range
Q3 2016
Shares 130,119 Value ($000) $622 Avg Close Range
Q2 2016
Shares 167,922 Value ($000) $1,375 Avg Close Range
Q1 2016
Shares 142,759 Value ($000) $1,106 Avg Close Range
Q4 2015
Shares 196,764 Value ($000) $1,771 Avg Close Range
Q3 2015
Shares 155,530 Value ($000) $1,753 Avg Close Range
Q2 2015
Shares 198,296 Value ($000) $2,687 Avg Close Range
Q1 2015
Shares 97,065 Value ($000) $1,426 Avg Close Range
Q3 2014
Shares 98,804 Value ($000) $1,323 Avg Close Range
Q2 2014
Shares 116,130 Value ($000) $1,838 Avg Close Range
Q1 2014
Shares 20,346 Value ($000) $287 Avg Close Range
Q4 2013
Shares 16,514 Value ($000) $269 Avg Close Range
Q3 2013
Shares 67,466 Value ($000) $1,019 Avg Close Range
Q2 2013
Shares 27,693 Value ($000) $493 Avg Close Range