AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

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

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

Q4 2019

Shares 2,815 Value ($000) $590 Avg Close $172.50 Range $165.91 - $179.43

Q1 2019

Shares 18,638 Value ($000) $3,741 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 8,171 Value ($000) $1,422 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 21,598 Value ($000) $3,839 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 6,664 Value ($000) $1,146 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 2,643 Value ($000) $435 Avg Close $124.68 Range $116.09 - $136.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,815	$590	$172.50	$165.91 - $179.43
Q1 2019	18,638	$3,741	$150.51	$132.54 - $159.87
Q4 2018	8,171	$1,422	$141.10	$130.38 - $149.82
Q3 2018	21,598	$3,839	$138.32	$130.81 - $144.00
Q2 2018	6,664	$1,146	$126.88	$120.45 - $134.30
Q1 2018	2,643	$435	$124.68	$116.09 - $136.28