ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

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

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

Q3 2019

Shares 43,608 Value ($000) $1,407 Avg Close $31.40 Range $27.93 - $34.09

Q2 2019

Shares 133,426 Value ($000) $4,375 Avg Close $27.20 Range $23.94 - $31.79

Q1 2019

Shares 78,448 Value ($000) $2,022 Avg Close $23.50 Range $22.10 - $25.45

Q4 2018

Shares 51,713 Value ($000) $1,254 Avg Close $24.89 Range $21.37 - $28.97

Q3 2018

Shares 126,432 Value ($000) $3,995 Avg Close $28.02 Range $24.95 - $30.97

Q2 2018

Shares 77,377 Value ($000) $2,213 Avg Close $24.66 Range $22.08 - $28.51

Q1 2018

Shares 29,843 Value ($000) $773 Avg Close $23.25 Range $19.91 - $25.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	43,608	$1,407	$31.40	$27.93 - $34.09
Q2 2019	133,426	$4,375	$27.20	$23.94 - $31.79
Q1 2019	78,448	$2,022	$23.50	$22.10 - $25.45
Q4 2018	51,713	$1,254	$24.89	$21.37 - $28.97
Q3 2018	126,432	$3,995	$28.02	$24.95 - $30.97
Q2 2018	77,377	$2,213	$24.66	$22.08 - $28.51
Q1 2018	29,843	$773	$23.25	$19.91 - $25.82