ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

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

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

Q3 2018
Shares 5,879 Value ($000) $301 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 23,119 Value ($000) $1,340 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 30,276 Value ($000) $1,935 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 43,507 Value ($000) $2,936 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 36,022 Value ($000) $2,909 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 51,844 Value ($000) $3,354 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 38,067 Value ($000) $2,610 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 47,056 Value ($000) $2,576 Avg Close $50.24 Range $44.60 - $56.19
Q3 2016
Shares 110,463 Value ($000) $5,227 Avg Close $41.69 Range $35.99 - $47.35
Q1 2016
Shares 7,282 Value ($000) $253 Avg Close $28.69 Range $23.78 - $34.81
Q3 2015
Shares 8,282 Value ($000) $218 Avg Close $25.30 Range $20.71 - $28.05
Q2 2015
Shares 203,856 Value ($000) $5,604 Avg Close $26.61 Range $23.21 - $28.93
Q1 2015
Shares 177,930 Value ($000) $4,566 Avg Close $24.95 Range $21.44 - $27.64
Q4 2014
Shares 218,455 Value ($000) $5,191 Avg Close $19.99 Range $16.06 - $24.14
Q3 2014
Shares 121,085 Value ($000) $2,318 Avg Close $18.06 Range $15.69 - $19.56
Q4 2013
Shares 140,578 Value ($000) $3,214 Avg Close $21.02 Range $16.59 - $26.04
Q2 2013
Shares 88,541 Value ($000) $1,541 Avg Close $17.53 Range $15.64 - $19.13