INFORMATION SVCS GROUP INC

Ticker: III CUSIP: 45675Y104 Class: Common Stock

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

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

Q1 2019
Shares 42,345 Value ($000) $158 Avg Close $3.50 Range $2.98 - $3.82
Q4 2018
Shares 80,642 Value ($000) $342 Avg Close $3.57 Range $3.41 - $4.30
Q3 2018
Shares 94,895 Value ($000) $448 Avg Close $3.77 Range $3.40 - $4.63
Q3 2017
Shares 10,807 Value ($000) $44 Avg Close $3.27 Range $2.99 - $3.63
Q1 2017
Shares 37,685 Value ($000) $119 Avg Close $2.79 Range $2.50 - $3.18
Q1 2016
Shares 50,525 Value ($000) $199 Avg Close $2.91 Range $2.43 - $3.44
Q4 2015
Shares 95,633 Value ($000) $347 Avg Close $3.14 Range $2.61 - $3.57
Q3 2015
Shares 149,898 Value ($000) $586 Avg Close $3.61 Range $3.00 - $4.19
Q2 2015
Shares 190,099 Value ($000) $909 Avg Close $3.44 Range $3.14 - $4.22
Q1 2015
Shares 53,108 Value ($000) $212 Avg Close $3.41 Range $3.12 - $3.76
Q4 2014
Shares 53,099 Value ($000) $224 Avg Close $3.28 Range $2.78 - $3.74
Q3 2014
Shares 88,142 Value ($000) $337 Avg Close $3.52 Range $3.06 - $4.05
Q2 2014
Shares 160,031 Value ($000) $760 Avg Close $4.05 Range $3.66 - $4.42
Q1 2014
Shares 189,585 Value ($000) $931 Avg Close $4.15 Range $3.27 - $4.70
Q4 2013
Shares 121,005 Value ($000) $513 Avg Close $3.36 Range $2.78 - $3.82