SQUARE 1 FINL INC

CUSIP: 85223W101 Class: COM

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

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

Q3 2015
Shares 100,000 Value ($000) $2,568 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $2,735 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $2,677 Avg Close — Range —