ATLANTIC ALLIANCE PARTNER CO

CUSIP: G04897107 Class: SHS

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

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

Q3 2016
Shares 400,000 Value ($000) $4,200 Avg Close — Range —
Q2 2016
Shares 400,000 Value ($000) $4,156 Avg Close — Range —