ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

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

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

Q2 2019

Shares 52,701 Value ($000) $2,820 Avg Close $61.70 Range $51.39 - $71.50

Q1 2019

Shares 51,239 Value ($000) $3,325 Avg Close $60.66 Range $49.72 - $65.85

Q4 2018

Shares 8,904 Value ($000) $462 Avg Close $48.33 Range $40.92 - $60.20

Q3 2018

Shares 19,081 Value ($000) $1,092 Avg Close $50.28 Range $39.94 - $59.05

Q2 2018

Shares 33,742 Value ($000) $1,339 Avg Close $41.50 Range $36.28 - $46.20

Q1 2018

Shares 8,312 Value ($000) $314 Avg Close $37.72 Range $33.39 - $40.40

Q4 2017

Shares 8,954 Value ($000) $338 Avg Close $43.17 Range $35.80 - $49.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	52,701	$2,820	$61.70	$51.39 - $71.50
Q1 2019	51,239	$3,325	$60.66	$49.72 - $65.85
Q4 2018	8,904	$462	$48.33	$40.92 - $60.20
Q3 2018	19,081	$1,092	$50.28	$39.94 - $59.05
Q2 2018	33,742	$1,339	$41.50	$36.28 - $46.20
Q1 2018	8,312	$314	$37.72	$33.39 - $40.40
Q4 2017	8,954	$338	$43.17	$35.80 - $49.49