HHGREGG INC

Ticker: HGGG CUSIP: 42833L108 Class: HGGG

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

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

Q1 2016
Shares 46,438 Value ($000) $98 Avg Close $2.06 Range $1.46 - $3.84
Q4 2015
Shares 124,426 Value ($000) $456 Avg Close $4.58 Range $3.58 - $5.85
Q3 2015
Shares 145,237 Value ($000) $707 Avg Close $4.37 Range $3.21 - $6.58
Q2 2015
Shares 124,460 Value ($000) $416 Avg Close $4.78 Range $3.17 - $6.49
Q1 2015
Shares 375,240 Value ($000) $2,300 Avg Close $6.10 Range $5.03 - $7.64
Q4 2014
Shares 176,761 Value ($000) $1,343 Avg Close $6.43 Range $4.57 - $8.22
Q4 2013
Shares 246,670 Value ($000) $3,446 Avg Close $16.00 Range $13.63 - $18.79
Q3 2013
Shares 363,794 Value ($000) $6,516 Avg Close $17.23 Range $14.61 - $20.75
Q2 2013
Shares 90,136 Value ($000) $1,439 Avg Close $14.58 Range $11.00 - $17.71