LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

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

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

Q4 2017
Shares 77,752 Value ($000) $173 Avg Close $2.77 Range $2.03 - $4.10
Q3 2017
Shares 26,610 Value ($000) $69 Avg Close $2.59 Range $2.22 - $2.84