AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

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

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

Q4 2019

Shares 27,242 Value ($000) $1,799 Avg Close $39.30 Range $35.96 - $41.52

Q3 2019

Shares 47,328 Value ($000) $3,129 Avg Close $38.13 Range $36.07 - $40.20

Q2 2019

Shares 68,564 Value ($000) $4,372 Avg Close $34.28 Range $32.42 - $36.99

Q1 2019

Shares 49,659 Value ($000) $2,950 Avg Close $33.88 Range $30.45 - $37.10

Q4 2018

Shares 43,426 Value ($000) $2,462 Avg Close $33.83 Range $28.75 - $36.46

Q3 2018

Shares 45,430 Value ($000) $2,771 Avg Close $33.37 Range $29.25 - $35.02

Q1 2017

Shares 4,062 Value ($000) $264 Avg Close $31.93 Range $30.47 - $34.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	27,242	$1,799	$39.30	$35.96 - $41.52
Q3 2019	47,328	$3,129	$38.13	$36.07 - $40.20
Q2 2019	68,564	$4,372	$34.28	$32.42 - $36.99
Q1 2019	49,659	$2,950	$33.88	$30.45 - $37.10
Q4 2018	43,426	$2,462	$33.83	$28.75 - $36.46
Q3 2018	45,430	$2,771	$33.37	$29.25 - $35.02
Q1 2017	4,062	$264	$31.93	$30.47 - $34.42