HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

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

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

Q1 2020
Shares 20,479 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 223,017 Value ($000) $1,621 Avg Close — Range —
Q4 2018
Shares 35,831 Value ($000) $317 Avg Close — Range —
Q2 2018
Shares 110,365 Value ($000) $866 Avg Close — Range —
Q1 2018
Shares 119,905 Value ($000) $833 Avg Close — Range —
Q4 2017
Shares 446,203 Value ($000) $4,169 Avg Close — Range —
Q2 2017
Shares 43,281 Value ($000) $532 Avg Close — Range —
Q3 2016
Shares 13,943 Value ($000) $187 Avg Close — Range —
Q4 2015
Shares 164,908 Value ($000) $3,564 Avg Close — Range —
Q3 2015
Shares 225,482 Value ($000) $4,580 Avg Close — Range —
Q2 2015
Shares 419,027 Value ($000) $10,559 Avg Close — Range —
Q1 2015
Shares 255,814 Value ($000) $6,007 Avg Close — Range —
Q4 2014
Shares 235,051 Value ($000) $4,936 Avg Close — Range —