STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q3 2016
Shares 576,462 Value ($000) $17,980 Avg Close — Range —
Q2 2016
Shares 576,462 Value ($000) $17,248 Avg Close — Range —
Q1 2016
Shares 558,233 Value ($000) $14,698 Avg Close — Range —
Q4 2015
Shares 287,051 Value ($000) $9,760 Avg Close — Range —
Q3 2015
Shares 169,691 Value ($000) $6,336 Avg Close — Range —
Q2 2015
Shares 328,617 Value ($000) $14,696 Avg Close — Range —
Q1 2015
Shares 288,021 Value ($000) $9,911 Avg Close — Range —
Q4 2014
Shares 272,232 Value ($000) $8,186 Avg Close — Range —
Q3 2014
Shares 296,999 Value ($000) $9,828 Avg Close — Range —
Q2 2014
Shares 138,258 Value ($000) $4,115 Avg Close — Range —
Q1 2014
Shares 252,609 Value ($000) $8,154 Avg Close — Range —
Q4 2013
Shares 286,582 Value ($000) $8,380 Avg Close — Range —
Q3 2013
Shares 712,487 Value ($000) $20,042 Avg Close — Range —
Q2 2013
Shares 932,432 Value ($000) $20,607 Avg Close — Range —