DRESSER-RAND GROUP INC

CUSIP: 261608103 Class: COM

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

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

Q2 2015
Shares 1,611,563 Value ($000) $137,273 Avg Close — Range —
Q1 2015
Shares 1,611,563 Value ($000) $129,489 Avg Close — Range —
Q4 2014
Shares 1,954,230 Value ($000) $159,328 Avg Close — Range —
Q3 2014
Shares 1,954,230 Value ($000) $160,833 Avg Close — Range —
Q2 2014
Shares 55,227 Value ($000) $3,485 Avg Close — Range —
Q1 2014
Shares 186,055 Value ($000) $10,867 Avg Close — Range —
Q4 2013
Shares 135,872 Value ($000) $8,102 Avg Close — Range —
Q2 2013
Shares 22,330 Value ($000) $1,339 Avg Close — Range —