VOLT INFORMATION SCIENCES IN

CUSIP: 928703107 Class: COM

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

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

Q4 2016
Shares 10,041 Value ($000) $69 Avg Close — Range —
Q3 2016
Shares 20,084 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 35,024 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 22,345 Value ($000) $168 Avg Close — Range —
Q4 2015
Shares 22,345 Value ($000) $189 Avg Close — Range —