PHARMATHENE INC

CUSIP: 71714G102 Class: CMN

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

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

Q1 2017
Shares 1,118,005 Value ($000) $907 Avg Close — Range —
Q4 2016
Shares 526,066 Value ($000) $1,710 Avg Close — Range —
Q3 2016
Shares 41,222 Value ($000) $120 Avg Close — Range —
Q2 2016
Shares 14,481 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 19,949 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 29,000 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 98,082 Value ($000) $179 Avg Close — Range —
Q4 2013
Shares 133,414 Value ($000) $248 Avg Close — Range —
Q3 2013
Shares 133,414 Value ($000) $280 Avg Close — Range —
Q2 2013
Shares 133,414 Value ($000) $212 Avg Close — Range —