ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

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

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

Q4 2019

Shares 44,115 Value ($000) $1,434 Avg Close $29.72 Range $25.50 - $32.96

Q3 2019

Shares 9,299 Value ($000) $245 Avg Close $26.17 Range $23.20 - $28.72

Q2 2019

Shares 14,386 Value ($000) $378 Avg Close $24.81 Range $22.30 - $27.50

Q1 2019

Shares 23,606 Value ($000) $546 Avg Close $23.39 Range $20.75 - $25.47

Q2 2017

Shares 25,946 Value ($000) $515 Avg Close $18.73 Range $16.98 - $20.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	44,115	$1,434	$29.72	$25.50 - $32.96
Q3 2019	9,299	$245	$26.17	$23.20 - $28.72
Q2 2019	14,386	$378	$24.81	$22.30 - $27.50
Q1 2019	23,606	$546	$23.39	$20.75 - $25.47
Q2 2017	25,946	$515	$18.73	$16.98 - $20.29