GREAT ELM CAP GROUP INC

CUSIP: 39036P100 Class: COM

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

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

Q3 2016
Shares 10,140 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 10,660 Value ($000) $70 Avg Close — Range —