NAM TAI PPTY INC

Ticker: NTPIF CUSIP: G63907102 Class: Com

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

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

Q4 2017

Shares 34,264 Value ($000) $420 Avg Close $12.07 Range $10.67 - $13.14

Q2 2015

Shares 53,758 Value ($000) $259 Avg Close $4.55 Range $3.61 - $5.05

Q1 2015

Shares 76,313 Value ($000) $303 Avg Close $4.19 Range $3.28 - $4.80

Q4 2014

Shares 41,901 Value ($000) $195 Avg Close $4.67 Range $3.81 - $5.65

Q3 2014

Shares 99,975 Value ($000) $592 Avg Close $6.42 Range $5.42 - $7.08

Q2 2014

Shares 42,282 Value ($000) $320 Avg Close $6.66 Range $5.44 - $7.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	34,264	$420	$12.07	$10.67 - $13.14
Q2 2015	53,758	$259	$4.55	$3.61 - $5.05
Q1 2015	76,313	$303	$4.19	$3.28 - $4.80
Q4 2014	41,901	$195	$4.67	$3.81 - $5.65
Q3 2014	99,975	$592	$6.42	$5.42 - $7.08
Q2 2014	42,282	$320	$6.66	$5.44 - $7.46