LIBBEY INC

CUSIP: 529898108 Class: COM

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

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

Q4 2018
Shares 48,063 Value ($000) $186 Avg Close — Range —
Q3 2018
Shares 22,145 Value ($000) $195 Avg Close — Range —
Q1 2017
Shares 17,013 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 15,351 Value ($000) $634 Avg Close — Range —
Q4 2014
Shares 25,119 Value ($000) $797 Avg Close — Range —
Q3 2014
Shares 80,365 Value ($000) $2,154 Avg Close — Range —
Q2 2014
Shares 79,758 Value ($000) $2,099 Avg Close — Range —
Q1 2014
Shares 16,948 Value ($000) $441 Avg Close — Range —
Q4 2013
Shares 31,996 Value ($000) $672 Avg Close — Range —