INFUSYSTEM HLDGS INC

Ticker: INFU CUSIP: 45685K102 Class: Common Stock

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

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

Q3 2016
Shares 10,326 Value ($000) $28 Avg Close $2.83 Range $2.34 - $3.48
Q2 2016
Shares 33,258 Value ($000) $86 Avg Close $3.15 Range $2.52 - $3.67
Q1 2016
Shares 20,854 Value ($000) $73 Avg Close $3.16 Range $2.66 - $3.75
Q3 2015
Shares 10,236 Value ($000) $28 Avg Close $2.96 Range $2.22 - $3.30
Q2 2015
Shares 27,036 Value ($000) $86 Avg Close $3.13 Range $2.73 - $3.42
Q1 2015
Shares 31,770 Value ($000) $86 Avg Close $2.70 Range $2.43 - $3.15
Q4 2014
Shares 22,074 Value ($000) $66 Avg Close $3.18 Range $2.56 - $4.50
Q4 2013
Shares 15,178 Value ($000) $32 Avg Close $1.75 Range $1.28 - $2.30
Q3 2013
Shares 23,178 Value ($000) $30 Avg Close $1.47 Range $1.27 - $1.85