ACI WORLDWIDE INC

Ticker: ACIW CUSIP: 004498101 Class: EQTY

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

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

Q1 2019

Shares 21,349 Value ($000) $702 Avg Close $30.47 Range $25.12 - $34.21

Q4 2018

Shares 59,445 Value ($000) $1,645 Avg Close $27.05 Range $24.02 - $30.25

Q3 2018

Shares 15,311 Value ($000) $432 Avg Close $27.28 Range $24.37 - $28.98

Q2 2018

Shares 25,506 Value ($000) $629 Avg Close $24.36 Range $22.13 - $27.16

Q1 2018

Shares 66,033 Value ($000) $1,566 Avg Close $23.64 Range $20.23 - $26.37

Q4 2017

Shares 12,698 Value ($000) $288 Avg Close $23.22 Range $22.01 - $25.00

Q3 2017

Shares 87,815 Value ($000) $2,014 Avg Close $22.65 Range $21.03 - $24.65

Q2 2017

Shares 13,673 Value ($000) $306 Avg Close $22.38 Range $20.51 - $23.97

Q1 2017

Shares 58,007 Value ($000) $1,241 Avg Close $20.29 Range $18.20 - $22.96

Q4 2016

Shares 59,500 Value ($000) $1,080 Avg Close $18.72 Range $15.11 - $20.20

Q3 2016

Shares 114,946 Value ($000) $2,228 Avg Close $18.98 Range $17.57 - $20.32

Q2 2016

Shares 75,905 Value ($000) $1,481 Avg Close $20.30 Range $18.25 - $22.00

Q1 2016

Shares 25,653 Value ($000) $533 Avg Close $18.82 Range $15.07 - $23.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	21,349	$702	$30.47	$25.12 - $34.21
Q4 2018	59,445	$1,645	$27.05	$24.02 - $30.25
Q3 2018	15,311	$432	$27.28	$24.37 - $28.98
Q2 2018	25,506	$629	$24.36	$22.13 - $27.16
Q1 2018	66,033	$1,566	$23.64	$20.23 - $26.37
Q4 2017	12,698	$288	$23.22	$22.01 - $25.00
Q3 2017	87,815	$2,014	$22.65	$21.03 - $24.65
Q2 2017	13,673	$306	$22.38	$20.51 - $23.97
Q1 2017	58,007	$1,241	$20.29	$18.20 - $22.96
Q4 2016	59,500	$1,080	$18.72	$15.11 - $20.20
Q3 2016	114,946	$2,228	$18.98	$17.57 - $20.32
Q2 2016	75,905	$1,481	$20.30	$18.25 - $22.00
Q1 2016	25,653	$533	$18.82	$15.07 - $23.20