AGCO CORP

Ticker: AGCO CUSIP: 001084102 Class: COM

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

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

Q4 2019

Shares 15,443 Value ($000) $1,193 Avg Close $63.78 Range $57.95 - $67.69

Q3 2019

Shares 26,389 Value ($000) $1,998 Avg Close $60.90 Range $52.90 - $66.78

Q2 2019

Shares 48,732 Value ($000) $3,780 Avg Close $58.99 Range $53.68 - $64.96

Q1 2019

Shares 44,259 Value ($000) $3,078 Avg Close $53.42 Range $44.54 - $57.55

Q4 2018

Shares 34,666 Value ($000) $1,930 Avg Close $46.49 Range $40.70 - $52.08

Q3 2018

Shares 36,075 Value ($000) $2,195 Avg Close $49.67 Range $46.22 - $53.11

Q2 2018

Shares 15,180 Value ($000) $931 Avg Close $52.28 Range $47.55 - $56.39

Q1 2018

Shares 30,629 Value ($000) $1,986 Avg Close $56.43 Range $50.83 - $61.31

Q4 2017

Shares 30,112 Value ($000) $2,159 Avg Close $58.20 Range $53.31 - $62.00

Q3 2017

Shares 20,794 Value ($000) $1,534 Avg Close $57.07 Range $52.43 - $60.61

Q1 2017

Shares 12,666 Value ($000) $762 Avg Close $49.88 Range $46.76 - $52.65

Q3 2013

Shares 227,064 Value ($000) $13,719 Avg Close $44.50 Range $38.96 - $48.66

Q2 2013

Shares 234,430 Value ($000) $11,766 Avg Close $41.52 Range $37.06 - $44.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	15,443	$1,193	$63.78	$57.95 - $67.69
Q3 2019	26,389	$1,998	$60.90	$52.90 - $66.78
Q2 2019	48,732	$3,780	$58.99	$53.68 - $64.96
Q1 2019	44,259	$3,078	$53.42	$44.54 - $57.55
Q4 2018	34,666	$1,930	$46.49	$40.70 - $52.08
Q3 2018	36,075	$2,195	$49.67	$46.22 - $53.11
Q2 2018	15,180	$931	$52.28	$47.55 - $56.39
Q1 2018	30,629	$1,986	$56.43	$50.83 - $61.31
Q4 2017	30,112	$2,159	$58.20	$53.31 - $62.00
Q3 2017	20,794	$1,534	$57.07	$52.43 - $60.61
Q1 2017	12,666	$762	$49.88	$46.76 - $52.65
Q3 2013	227,064	$13,719	$44.50	$38.96 - $48.66
Q2 2013	234,430	$11,766	$41.52	$37.06 - $44.61