NUTRACEUTICAL INTL CORP

CUSIP: 67060Y101 Class: COMMON STOCK

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

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

Q1 2017
Shares 47,947 Value ($000) $1,494 Avg Close — Range —
Q4 2016
Shares 33,807 Value ($000) $1,182 Avg Close — Range —
Q3 2016
Shares 37,507 Value ($000) $1,172 Avg Close — Range —
Q2 2016
Shares 32,168 Value ($000) $745 Avg Close — Range —
Q1 2016
Shares 42,924 Value ($000) $1,045 Avg Close — Range —
Q4 2015
Shares 42,783 Value ($000) $1,114 Avg Close — Range —