GREATBATCH INC

CUSIP: 39153L106 Class: COM

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

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

Q4 2015
Shares 84,836 Value ($000) $4,561 Avg Close — Range —
Q3 2015
Shares 169,689 Value ($000) $9,574 Avg Close — Range —
Q2 2015
Shares 37,484 Value ($000) $2,021 Avg Close — Range —
Q1 2015
Shares 4,086 Value ($000) $236 Avg Close — Range —
Q3 2014
Shares 64,855 Value ($000) $2,773 Avg Close — Range —
Q2 2014
Shares 68,557 Value ($000) $3,341 Avg Close — Range —
Q2 2013
Shares 22,440 Value ($000) $736 Avg Close — Range —