ZAGG INC

CUSIP: 98884U108 Class: CMN

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

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

Q2 2019
Shares 419,555 Value ($000) $2,920 Avg Close — Range —
Q2 2017
Shares 52,141 Value ($000) $451 Avg Close — Range —
Q2 2016
Shares 196,217 Value ($000) $1,030 Avg Close — Range —
Q1 2016
Shares 424,812 Value ($000) $3,828 Avg Close — Range —
Q4 2015
Shares 447,583 Value ($000) $5,143 Avg Close — Range —
Q3 2015
Shares 421,444 Value ($000) $2,862 Avg Close — Range —
Q2 2015
Shares 430,673 Value ($000) $3,411 Avg Close — Range —
Q1 2015
Shares 581,495 Value ($000) $5,042 Avg Close — Range —
Q4 2014
Shares 321,831 Value ($000) $2,237 Avg Close — Range —
Q3 2014
Shares 476,090 Value ($000) $2,640 Avg Close — Range —
Q2 2014
Shares 187,003 Value ($000) $987 Avg Close — Range —