OUTERWALL INC

CUSIP: 690070107 Class: COM

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

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

Q4 2015
Shares 29,160 Value ($000) $1,078 Avg Close Range
Q3 2015
Shares 71,061 Value ($000) $4,046 Avg Close Range
Q2 2015
Shares 71,011 Value ($000) $5,405 Avg Close Range
Q1 2015
Shares 139,205 Value ($000) $9,204 Avg Close Range
Q4 2014
Shares 158,613 Value ($000) $11,899 Avg Close Range
Q3 2014
Shares 134,067 Value ($000) $7,518 Avg Close Range
Q2 2014
Shares 42,939 Value ($000) $2,541 Avg Close Range
Q1 2014
Shares 30,502 Value ($000) $2,211 Avg Close Range
Q3 2013
Shares 19,370 Value ($000) $968 Avg Close Range