RAND LOGISTICS INC

CUSIP: 752182105 Class: CMN

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

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

Q3 2014
Shares 12,848 Value ($000) $72 Avg Close — Range —
Q2 2014
Shares 14,984 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 18,411 Value ($000) $127 Avg Close — Range —
Q4 2013
Shares 29,975 Value ($000) $173 Avg Close — Range —
Q3 2013
Shares 50,566 Value ($000) $247 Avg Close — Range —
Q2 2013
Shares 51,586 Value ($000) $265 Avg Close — Range —