DEL FRISCOS RESTAURANT GROUP

CUSIP: 245077102 Class: COM

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

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

Q2 2019
Shares 767,582 Value ($000) $6,110 Avg Close — Range —
Q3 2018
Shares 103,233 Value ($000) $831 Avg Close — Range —
Q3 2017
Shares 35,087 Value ($000) $511 Avg Close — Range —
Q2 2017
Shares 115,007 Value ($000) $1,852 Avg Close — Range —
Q1 2017
Shares 57,294 Value ($000) $1,034 Avg Close — Range —
Q4 2016
Shares 105,374 Value ($000) $1,791 Avg Close — Range —
Q3 2016
Shares 126,803 Value ($000) $1,708 Avg Close — Range —
Q2 2016
Shares 72,746 Value ($000) $1,042 Avg Close — Range —
Q1 2016
Shares 132,643 Value ($000) $2,199 Avg Close — Range —
Q4 2015
Shares 262,655 Value ($000) $4,216 Avg Close — Range —
Q3 2015
Shares 300,583 Value ($000) $4,175 Avg Close — Range —
Q2 2014
Shares 97,616 Value ($000) $2,685 Avg Close — Range —
Q1 2014
Shares 144,519 Value ($000) $4,032 Avg Close — Range —