VANTAGE DRILLING COMPANY

Ticker: VTGDF CUSIP: G93205113 Class: ORD SHS

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

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

Q2 2015
Shares 608,669 Value ($000) $115 Avg Close $0.36 Range $0.15 - $0.60
Q1 2015
Shares 243,262 Value ($000) $80 Avg Close $0.38 Range $0.29 - $0.69
Q4 2014
Shares 707,145 Value ($000) $326 Avg Close $0.83 Range $0.42 - $1.30
Q3 2014
Shares 396,696 Value ($000) $555 Avg Close $1.78 Range $1.25 - $1.99
Q2 2014
Shares 434,482 Value ($000) $822 Avg Close $1.73 Range $1.61 - $2.02
Q1 2014
Shares 1,096,833 Value ($000) $1,876 Avg Close $1.74 Range $1.59 - $1.94
Q4 2013
Shares 610,748 Value ($000) $1,124 Avg Close $1.81 Range $1.70 - $1.95
Q3 2013
Shares 574,707 Value ($000) $994 Avg Close $1.80 Range $1.68 - $2.06
Q2 2013
Shares 560,434 Value ($000) $1,143 Avg Close $1.78 Range $1.57 - $2.04