QLOGIC CORP

CUSIP: 747277101 Class: COM

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

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

Q2 2016
Shares 200,434 Value ($000) $2,954 Avg Close — Range —
Q1 2016
Shares 77,050 Value ($000) $1,036 Avg Close — Range —
Q2 2015
Shares 20,383 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 83,084 Value ($000) $1,225 Avg Close — Range —
Q1 2014
Shares 131,129 Value ($000) $1,672 Avg Close — Range —
Q4 2013
Shares 556,322 Value ($000) $6,581 Avg Close — Range —
Q3 2013
Shares 491,789 Value ($000) $5,380 Avg Close — Range —
Q2 2013
Shares 241,490 Value ($000) $2,309 Avg Close — Range —