HARVEST NATURAL RESOURCES IN

CUSIP: 41754V103 Class: CMN

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

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

Q1 2016
Shares 58,271 Value ($000) $35 Avg Close Range
Q4 2015
Shares 130,322 Value ($000) $56 Avg Close Range
Q3 2015
Shares 310,303 Value ($000) $431 Avg Close Range
Q2 2015
Shares 288,605 Value ($000) $505 Avg Close Range
Q1 2015
Shares 17,254 Value ($000) $8 Avg Close Range
Q4 2014
Shares 177,817 Value ($000) $326 Avg Close Range
Q3 2014
Shares 68,270 Value ($000) $245 Avg Close Range
Q2 2014
Shares 294,058 Value ($000) $1,441 Avg Close Range
Q1 2014
Shares 800,518 Value ($000) $3,010 Avg Close Range
Q4 2013
Shares 808,200 Value ($000) $3,653 Avg Close Range
Q3 2013
Shares 363,231 Value ($000) $1,943 Avg Close Range