IMMUNE DESIGN CORP

CUSIP: 45252L103 Class: Common Stock

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

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

Q1 2019
Shares 270,803 Value ($000) $1,584 Avg Close Range
Q4 2018
Shares 136,468 Value ($000) $177 Avg Close Range
Q3 2017
Shares 32,039 Value ($000) $336 Avg Close Range
Q2 2017
Shares 43,529 Value ($000) $424 Avg Close Range
Q1 2017
Shares 97,228 Value ($000) $661 Avg Close Range
Q4 2016
Shares 102,692 Value ($000) $565 Avg Close Range
Q2 2016
Shares 58,083 Value ($000) $474 Avg Close Range
Q1 2016
Shares 73,054 Value ($000) $950 Avg Close Range
Q4 2015
Shares 56,248 Value ($000) $1,166 Avg Close Range