MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

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

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

Q4 2019
Shares 33,080 Value ($000) $308 Avg Close $4.15 Range $3.96 - $4.75
Q4 2016
Shares 43,696 Value ($000) $468 Avg Close $4.03 Range $3.12 - $5.00
Q3 2016
Shares 30,343 Value ($000) $236 Avg Close $3.43 Range $2.88 - $3.80
Q2 2016
Shares 301,842 Value ($000) $2,062 Avg Close $3.24 Range $2.77 - $3.90
Q1 2016
Shares 180,206 Value ($000) $1,595 Avg Close $3.18 Range $2.40 - $4.14
Q1 2015
Shares 444,301 Value ($000) $4,132 Avg Close $3.89 Range $3.45 - $4.24
Q4 2014
Shares 965,148 Value ($000) $9,218 Avg Close $4.21 Range $3.67 - $4.60
Q3 2014
Shares 798,493 Value ($000) $7,328 Avg Close $4.29 Range $3.94 - $4.99
Q2 2014
Shares 858,436 Value ($000) $9,494 Avg Close $5.37 Range $4.67 - $6.14
Q1 2014
Shares 1,033,153 Value ($000) $14,454 Avg Close $5.56 Range $4.66 - $6.66
Q4 2013
Shares 1,350,873 Value ($000) $16,129 Avg Close $5.03 Range $4.18 - $5.76
Q3 2013
Shares 99,421 Value ($000) $1,017 Avg Close $5.49 Range $4.43 - $6.15
Q2 2013
Shares 123,441 Value ($000) $1,643 Avg Close $5.48 Range $3.81 - $7.04