AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

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

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

Q4 2019

Shares 49,964 Value ($000) $2,296 Avg Close $37.50 Range $32.76 - $43.52

Q3 2019

Shares 91,464 Value ($000) $3,984 Avg Close $39.95 Range $35.91 - $45.90

Q2 2019

Shares 91,643 Value ($000) $4,217 Avg Close $40.76 Range $37.33 - $44.39

Q1 2019

Shares 29,556 Value ($000) $1,210 Avg Close $40.14 Range $35.69 - $44.18

Q3 2018

Shares 5,389 Value ($000) $272 Avg Close $48.07 Range $38.32 - $50.51

Q2 2018

Shares 35,838 Value ($000) $1,562 Avg Close $39.79 Range $35.49 - $42.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	49,964	$2,296	$37.50	$32.76 - $43.52
Q3 2019	91,464	$3,984	$39.95	$35.91 - $45.90
Q2 2019	91,643	$4,217	$40.76	$37.33 - $44.39
Q1 2019	29,556	$1,210	$40.14	$35.69 - $44.18
Q3 2018	5,389	$272	$48.07	$38.32 - $50.51
Q2 2018	35,838	$1,562	$39.79	$35.49 - $42.18