HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

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

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

Q4 2019
Shares 185,988 Value ($000) $1,451 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 412,964 Value ($000) $2,717 Avg Close $6.93 Range $5.42 - $8.09
Q2 2019
Shares 245,886 Value ($000) $1,365 Avg Close $5.55 Range $5.01 - $5.86
Q1 2019
Shares 333,269 Value ($000) $1,806 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 427,862 Value ($000) $2,020 Avg Close $5.46 Range $4.48 - $6.32
Q3 2018
Shares 221,504 Value ($000) $1,208 Avg Close $4.99 Range $4.15 - $5.65
Q3 2014
Shares 57,527 Value ($000) $371 Avg Close $6.48 Range $5.66 - $7.66
Q2 2014
Shares 407,868 Value ($000) $3,036 Avg Close $7.20 Range $6.35 - $7.75
Q1 2014
Shares 769,691 Value ($000) $5,496 Avg Close $6.72 Range $5.93 - $7.48
Q4 2013
Shares 13,780 Value ($000) $102 Avg Close $7.42 Range $6.60 - $8.25