MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

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

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

Q2 2015

Shares 15,845 Value ($000) $106 Avg Close $4.76 Range $4.53 - $5.11

Q3 2014

Shares 44,749 Value ($000) $307 Avg Close $5.16 Range $4.57 - $5.64

Q2 2014

Shares 52,747 Value ($000) $393 Avg Close $5.69 Range $5.05 - $6.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	15,845	$106	$4.76	$4.53 - $5.11
Q3 2014	44,749	$307	$5.16	$4.57 - $5.64
Q2 2014	52,747	$393	$5.69	$5.05 - $6.25