QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q4 2019
Shares 12,241 Value ($000) $623 Avg Close — Range —
Q3 2019
Shares 54,556 Value ($000) $2,519 Avg Close — Range —
Q2 2019
Shares 66,061 Value ($000) $2,656 Avg Close — Range —
Q1 2019
Shares 48,308 Value ($000) $2,081 Avg Close — Range —
Q4 2018
Shares 34,820 Value ($000) $1,369 Avg Close — Range —
Q3 2018
Shares 39,948 Value ($000) $2,263 Avg Close — Range —
Q2 2018
Shares 35,547 Value ($000) $1,779 Avg Close — Range —
Q1 2018
Shares 27,011 Value ($000) $1,125 Avg Close — Range —
Q4 2017
Shares 32,883 Value ($000) $1,277 Avg Close — Range —
Q3 2017
Shares 39,807 Value ($000) $1,375 Avg Close — Range —
Q2 2017
Shares 33,082 Value ($000) $1,060 Avg Close — Range —