APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

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

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

Q4 2019

Shares 10,353 Value ($000) $336 Avg Close $32.26 Range $26.15 - $35.61

Q3 2019

Shares 55,898 Value ($000) $2,179 Avg Close $34.14 Range $30.34 - $40.30

Q2 2019

Shares 36,395 Value ($000) $1,581 Avg Close $33.54 Range $29.80 - $38.95

Q1 2019

Shares 43,213 Value ($000) $1,620 Avg Close $29.67 Range $24.95 - $32.32

Q4 2018

Shares 64,702 Value ($000) $1,931 Avg Close $30.47 Range $22.46 - $36.28

Q3 2018

Shares 53,001 Value ($000) $2,210 Avg Close $40.95 Range $34.23 - $43.13

Q4 2017

Shares 9,347 Value ($000) $421 Avg Close $40.00 Range $34.91 - $43.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,353	$336	$32.26	$26.15 - $35.61
Q3 2019	55,898	$2,179	$34.14	$30.34 - $40.30
Q2 2019	36,395	$1,581	$33.54	$29.80 - $38.95
Q1 2019	43,213	$1,620	$29.67	$24.95 - $32.32
Q4 2018	64,702	$1,931	$30.47	$22.46 - $36.28
Q3 2018	53,001	$2,210	$40.95	$34.23 - $43.13
Q4 2017	9,347	$421	$40.00	$34.91 - $43.07