AVG TECHNOLOGIES N V

CUSIP: N07831105 Class: CMN

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

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

Q3 2016
Shares 1,194,481 Value ($000) $29,874 Avg Close — Range —
Q2 2016
Shares 494,481 Value ($000) $9,390 Avg Close — Range —
Q1 2016
Shares 488,365 Value ($000) $10,134 Avg Close — Range —
Q4 2015
Shares 268,579 Value ($000) $5,417 Avg Close — Range —
Q3 2015
Shares 324,784 Value ($000) $7,064 Avg Close — Range —
Q2 2015
Shares 381,044 Value ($000) $10,368 Avg Close — Range —
Q1 2015
Shares 588,160 Value ($000) $12,734 Avg Close — Range —
Q4 2014
Shares 482,564 Value ($000) $9,645 Avg Close — Range —
Q3 2014
Shares 486,718 Value ($000) $8,187 Avg Close — Range —
Q2 2014
Shares 527,910 Value ($000) $10,556 Avg Close — Range —
Q1 2014
Shares 510,711 Value ($000) $10,705 Avg Close — Range —
Q4 2013
Shares 112,150 Value ($000) $1,930 Avg Close — Range —
Q3 2013
Shares 505,887 Value ($000) $12,111 Avg Close — Range —
Q2 2013
Shares 193,952 Value ($000) $3,772 Avg Close — Range —