IMPAC MTG HLDGS INC

Ticker: IMPM CUSIP: 45254P508 Class: COM NEW

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

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

Q2 2017

Shares 17,842 Value ($000) $270 Avg Close $14.97 Range $12.11 - $17.40

Q1 2017

Shares 36,802 Value ($000) $459 Avg Close $13.60 Range $12.04 - $15.23

Q4 2016

Shares 44,215 Value ($000) $620 Avg Close $14.76 Range $13.17 - $16.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	17,842	$270	$14.97	$12.11 - $17.40
Q1 2017	36,802	$459	$13.60	$12.04 - $15.23
Q4 2016	44,215	$620	$14.76	$13.17 - $16.74