BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

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

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

Q2 2019

Shares 30,647 Value ($000) $809 Avg Close $26.60 Range $24.19 - $29.41

Q1 2019

Shares 20,290 Value ($000) $556 Avg Close $25.51 Range $21.67 - $28.11

Q3 2018

Shares 9,041 Value ($000) $236 Avg Close $26.76 Range $22.88 - $32.92

Q2 2018

Shares 454,545 Value ($000) $10,844 Avg Close $22.82 Range $20.56 - $24.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	30,647	$809	$26.60	$24.19 - $29.41
Q1 2019	20,290	$556	$25.51	$21.67 - $28.11
Q3 2018	9,041	$236	$26.76	$22.88 - $32.92
Q2 2018	454,545	$10,844	$22.82	$20.56 - $24.75