SIZMEK INC

CUSIP: 83013P105 Class: COM

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

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

Q2 2016
Shares 14,140 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 48,420 Value ($000) $182 Avg Close — Range —
Q3 2015
Shares 65,490 Value ($000) $392 Avg Close — Range —
Q2 2015
Shares 71,396 Value ($000) $507 Avg Close — Range —
Q1 2015
Shares 11,870 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 64,433 Value ($000) $408 Avg Close — Range —
Q3 2014
Shares 217,522 Value ($000) $1,740 Avg Close — Range —
Q2 2014
Shares 257,192 Value ($000) $2,443 Avg Close — Range —
Q1 2014
Shares 132,627 Value ($000) $1,410 Avg Close — Range —