CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

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

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

Q4 2015
Shares 49,736 Value ($000) $261 Avg Close $3.84 Range $2.71 - $7.94
Q3 2013
Shares 14,473 Value ($000) $74 Avg Close $4.80 Range $4.26 - $5.49
Q2 2013
Shares 22,256 Value ($000) $102 Avg Close $5.71 Range $4.58 - $6.77