SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

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

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

Q1 2016
Shares 17,301 Value ($000) $488 Avg Close $2.37 Range $1.85 - $2.88