NAVIDEA BIOPHARMACEUTICALS I

CUSIP: 63937X103 Class: COM

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

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

Q2 2016
Shares 265,290 Value ($000) $141 Avg Close — Range —
Q3 2015
Shares 31,399 Value ($000) $72 Avg Close — Range —
Q4 2014
Shares 115,124 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 58,021 Value ($000) $107 Avg Close — Range —
Q4 2013
Shares 98,099 Value ($000) $203 Avg Close — Range —