VIRGIN AMER INC

CUSIP: 92765X208 Class: COM

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

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

Q3 2016
Shares 757,207 Value ($000) $40,518 Avg Close Range
Q2 2016
Shares 757,207 Value ($000) $42,563 Avg Close Range
Q1 2016
Shares 18,557 Value ($000) $716 Avg Close Range
Q4 2015
Shares 146,280 Value ($000) $5,349 Avg Close Range