PACE HLDGS CORP

CUSIP: G6865N103 Class: COM

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

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

Q4 2016
Shares 471,000 Value ($000) $4,767 Avg Close — Range —
Q3 2016
Shares 655,000 Value ($000) $6,452 Avg Close — Range —
Q2 2016
Shares 655,000 Value ($000) $6,295 Avg Close — Range —
Q1 2016
Shares 655,000 Value ($000) $6,190 Avg Close — Range —
Q4 2015
Shares 655,000 Value ($000) $6,288 Avg Close — Range —