LATTICE SEMICONDUCTOR CORP

Ticker: LSCC CUSIP: 518415104 Class: EQTY

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

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

Q3 2019
Shares 209,773 Value ($000) $3,836 Avg Close — Range —
Q2 2019
Shares 260,499 Value ($000) $3,801 Avg Close — Range —
Q1 2019
Shares 284,863 Value ($000) $3,398 Avg Close — Range —
Q4 2018
Shares 315,940 Value ($000) $2,186 Avg Close — Range —
Q3 2018
Shares 760,362 Value ($000) $6,078 Avg Close — Range —
Q2 2018
Shares 141,874 Value ($000) $926 Avg Close — Range —
Q1 2018
Shares 230,803 Value ($000) $1,286 Avg Close — Range —
Q4 2017
Shares 766,057 Value ($000) $4,481 Avg Close — Range —
Q3 2017
Shares 1,784,690 Value ($000) $9,232 Avg Close — Range —
Q2 2017
Shares 2,400,243 Value ($000) $15,986 Avg Close — Range —
Q1 2017
Shares 2,400,243 Value ($000) $16,610 Avg Close — Range —
Q4 2016
Shares 2,400,243 Value ($000) $17,666 Avg Close — Range —
Q1 2015
Shares 421,023 Value ($000) $2,669 Avg Close — Range —
Q4 2014
Shares 301,833 Value ($000) $2,059 Avg Close — Range —
Q2 2014
Shares 289,366 Value ($000) $2,367 Avg Close — Range —
Q1 2014
Shares 799,759 Value ($000) $6,270 Avg Close — Range —
Q4 2013
Shares 655,674 Value ($000) $3,613 Avg Close — Range —
Q3 2013
Shares 360,897 Value ($000) $1,610 Avg Close — Range —
Q2 2013
Shares 117,473 Value ($000) $596 Avg Close — Range —