EXACTECH INC

CUSIP: 30064E109 Class: CMN

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

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

Q3 2017
Shares 59,034 Value ($000) $1,948 Avg Close — Range —
Q2 2017
Shares 59,972 Value ($000) $1,787 Avg Close — Range —
Q1 2017
Shares 50,890 Value ($000) $1,282 Avg Close — Range —
Q4 2016
Shares 43,545 Value ($000) $1,189 Avg Close — Range —
Q3 2016
Shares 49,011 Value ($000) $1,325 Avg Close — Range —
Q2 2016
Shares 44,008 Value ($000) $1,177 Avg Close — Range —
Q1 2016
Shares 38,246 Value ($000) $775 Avg Close — Range —
Q4 2015
Shares 19,335 Value ($000) $356 Avg Close — Range —
Q3 2015
Shares 18,927 Value ($000) $330 Avg Close — Range —
Q1 2015
Shares 15,584 Value ($000) $399 Avg Close — Range —
Q3 2014
Shares 26,153 Value ($000) $599 Avg Close — Range —