HAWAIIAN TELCOM HOLDCO INC

CUSIP: 420031106 Class: COM

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

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

Q2 2018
Shares 49,764 Value ($000) $1,419 Avg Close — Range —
Q1 2018
Shares 42,030 Value ($000) $1,274 Avg Close — Range —
Q4 2017
Shares 42,030 Value ($000) $1,274 Avg Close — Range —
Q3 2017
Shares 42,030 Value ($000) $1,274 Avg Close — Range —
Q2 2017
Shares 9,730 Value ($000) $243 Avg Close — Range —
Q1 2017
Shares 9,032 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 24,134 Value ($000) $568 Avg Close — Range —
Q4 2015
Shares 41,595 Value ($000) $1,045 Avg Close — Range —
Q3 2015
Shares 28,316 Value ($000) $588 Avg Close — Range —
Q2 2015
Shares 32,952 Value ($000) $860 Avg Close — Range —
Q1 2015
Shares 18,802 Value ($000) $501 Avg Close — Range —
Q4 2014
Shares 16,424 Value ($000) $453 Avg Close — Range —
Q3 2013
Shares 13,724 Value ($000) $365 Avg Close — Range —
Q2 2013
Shares 24,048 Value ($000) $605 Avg Close — Range —