OXFORD IMMUNOTEC GLOBAL PLC

CUSIP: G6855A103 Class: ORD SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2016
Shares 50,705 Value ($000) $456,000 Avg Close Range
Q1 2016
Shares 56,300 Value ($000) $558,000 Avg Close Range
Q4 2015
Shares 56,300 Value ($000) $647,000 Avg Close Range
Q3 2015
Shares 79,464 Value ($000) $1,073,000 Avg Close Range
Q2 2015
Shares 85,819 Value ($000) $1,189,000 Avg Close Range
Q1 2015
Shares 74,909 Value ($000) $1,055,000 Avg Close Range