HRG GROUP INC

CUSIP: 40434J100 Class: SC

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

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

Q2 2018
Shares 1,082,189 Value ($000) $14,371 Avg Close — Range —
Q1 2018
Shares 1,070,861 Value ($000) $17,658 Avg Close — Range —
Q2 2017
Shares 46,465 Value ($000) $823 Avg Close — Range —
Q1 2017
Shares 80,532 Value ($000) $1,556 Avg Close — Range —
Q4 2016
Shares 96,103 Value ($000) $1,495 Avg Close — Range —
Q3 2016
Shares 472,011 Value ($000) $7,411 Avg Close — Range —
Q1 2016
Shares 96,214 Value ($000) $1,340 Avg Close — Range —
Q4 2015
Shares 359,425 Value ($000) $4,893 Avg Close — Range —
Q3 2015
Shares 160,389 Value ($000) $1,881 Avg Close — Range —
Q2 2015
Shares 64,610 Value ($000) $840 Avg Close — Range —