EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

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

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

Q3 2017

Shares 16,383 Value ($000) $122 Avg Close $8.31 Range $6.65 - $9.82

Q2 2017

Shares 77,057 Value ($000) $701 Avg Close $10.00 Range $8.75 - $11.68

Q1 2017

Shares 97,889 Value ($000) $1,126 Avg Close $13.68 Range $10.30 - $16.50

Q4 2016

Shares 118,878 Value ($000) $1,843 Avg Close $15.23 Range $13.87 - $17.30

Q3 2016

Shares 184,999 Value ($000) $2,775 Avg Close $15.85 Range $14.01 - $17.29

Q2 2016

Shares 86,997 Value ($000) $1,399 Avg Close $12.93 Range $10.00 - $16.80

Q4 2015

Shares 57,151 Value ($000) $720 Avg Close $13.79 Range $10.75 - $17.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	16,383	$122	$8.31	$6.65 - $9.82
Q2 2017	77,057	$701	$10.00	$8.75 - $11.68
Q1 2017	97,889	$1,126	$13.68	$10.30 - $16.50
Q4 2016	118,878	$1,843	$15.23	$13.87 - $17.30
Q3 2016	184,999	$2,775	$15.85	$14.01 - $17.29
Q2 2016	86,997	$1,399	$12.93	$10.00 - $16.80
Q4 2015	57,151	$720	$13.79	$10.75 - $17.31