GLOBAL SHIP LEASE INC NEW

CUSIP: Y27183105 Class: CMN

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

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

Q2 2016
Shares 34,760 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 34,760 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 47,779 Value ($000) $121 Avg Close — Range —
Q3 2015
Shares 36,760 Value ($000) $171 Avg Close — Range —
Q2 2015
Shares 36,760 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 44,760 Value ($000) $243 Avg Close — Range —
Q2 2014
Shares 18,108 Value ($000) $74 Avg Close — Range —
Q1 2014
Shares 42,137 Value ($000) $183 Avg Close — Range —
Q4 2013
Shares 30,440 Value ($000) $183 Avg Close — Range —
Q3 2013
Shares 24,746 Value ($000) $128 Avg Close — Range —
Q2 2013
Shares 50,232 Value ($000) $200 Avg Close — Range —