QLT INC

CUSIP: 746927102 Class: COMMON STOCK

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

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

Q2 2016
Shares 58,370 Value ($000) $83 Avg Close — Range —
Q1 2016
Shares 175,637 Value ($000) $350 Avg Close — Range —
Q4 2015
Shares 210,707 Value ($000) $560 Avg Close — Range —
Q3 2015
Shares 159,033 Value ($000) $423 Avg Close — Range —
Q2 2015
Shares 204,949 Value ($000) $846 Avg Close — Range —
Q1 2015
Shares 142,693 Value ($000) $558 Avg Close — Range —
Q4 2014
Shares 343,471 Value ($000) $1,386 Avg Close — Range —
Q3 2014
Shares 699,569 Value ($000) $3,267 Avg Close — Range —
Q2 2014
Shares 199,569 Value ($000) $1,283 Avg Close — Range —