CAL DIVE INTL INC DEL

Ticker: CDVIQ CUSIP: 12802T101 Class: Com

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

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

Q2 2014

Shares 65,143 Value ($000) $87 Avg Close $1.47 Range $1.21 - $1.74

Q1 2014

Shares 33,069 Value ($000) $56 Avg Close $1.77 Range $1.57 - $2.00

Q4 2013

Shares 12,767 Value ($000) $26 Avg Close $1.92 Range $1.63 - $2.10

Q3 2013

Shares 27,667 Value ($000) $57 Avg Close $2.07 Range $1.90 - $2.38

Q2 2013

Shares 201,085 Value ($000) $378 Avg Close $1.86 Range $1.51 - $2.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	65,143	$87	$1.47	$1.21 - $1.74
Q1 2014	33,069	$56	$1.77	$1.57 - $2.00
Q4 2013	12,767	$26	$1.92	$1.63 - $2.10
Q3 2013	27,667	$57	$2.07	$1.90 - $2.38
Q2 2013	201,085	$378	$1.86	$1.51 - $2.28