ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

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

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

Q2 2019

Shares 10,652 Value ($000) $1,035 Avg Close $83.72 Range $74.58 - $93.00

Q2 2018

Shares 39,031 Value ($000) $2,434 Avg Close $55.42 Range $50.66 - $60.47

Q1 2018

Shares 53,100 Value ($000) $2,990 Avg Close $56.41 Range $51.77 - $60.10

Q4 2017

Shares 67,335 Value ($000) $4,054 Avg Close $51.25 Range $45.82 - $57.22

Q3 2017

Shares 32,978 Value ($000) $1,695 Avg Close $43.80 Range $40.72 - $48.36

Q2 2017

Shares 39,762 Value ($000) $1,829 Avg Close $41.71 Range $38.33 - $44.61

Q1 2017

Shares 39,785 Value ($000) $1,832 Avg Close $39.39 Range $35.77 - $44.66

Q4 2016

Shares 10,048 Value ($000) $420 Avg Close $38.10 Range $33.85 - $41.86

Q3 2016

Shares 291,081 Value ($000) $12,027 Avg Close $38.95 Range $34.88 - $42.56

Q2 2016

Shares 197,904 Value ($000) $7,748 Avg Close $38.14 Range $33.80 - $45.02

Q1 2016

Shares 445,475 Value ($000) $21,548 Avg Close $38.17 Range $33.42 - $45.27

Q4 2015

Shares 454,428 Value ($000) $20,954 Avg Close $45.23 Range $41.33 - $48.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	10,652	$1,035	$83.72	$74.58 - $93.00
Q2 2018	39,031	$2,434	$55.42	$50.66 - $60.47
Q1 2018	53,100	$2,990	$56.41	$51.77 - $60.10
Q4 2017	67,335	$4,054	$51.25	$45.82 - $57.22
Q3 2017	32,978	$1,695	$43.80	$40.72 - $48.36
Q2 2017	39,762	$1,829	$41.71	$38.33 - $44.61
Q1 2017	39,785	$1,832	$39.39	$35.77 - $44.66
Q4 2016	10,048	$420	$38.10	$33.85 - $41.86
Q3 2016	291,081	$12,027	$38.95	$34.88 - $42.56
Q2 2016	197,904	$7,748	$38.14	$33.80 - $45.02
Q1 2016	445,475	$21,548	$38.17	$33.42 - $45.27
Q4 2015	454,428	$20,954	$45.23	$41.33 - $48.68