BRP INC

Ticker: DOO CUSIP: 05577W200 Class: COM SUN VTG

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

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

Q4 2019

Shares 29,158 Value ($000) $1,329 Avg Close $42.72 Range $34.92 - $49.24

Q3 2019

Shares 32,310 Value ($000) $1,258 Avg Close $33.62 Range $27.08 - $38.29

Q2 2019

Shares 44,862 Value ($000) $1,607 Avg Close $29.66 Range $25.32 - $34.89

Q1 2019

Shares 51,503 Value ($000) $1,429 Avg Close $27.12 Range $23.55 - $29.55

Q4 2018

Shares 39,992 Value ($000) $1,037 Avg Close $34.22 Range $22.65 - $45.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	29,158	$1,329	$42.72	$34.92 - $49.24
Q3 2019	32,310	$1,258	$33.62	$27.08 - $38.29
Q2 2019	44,862	$1,607	$29.66	$25.32 - $34.89
Q1 2019	51,503	$1,429	$27.12	$23.55 - $29.55
Q4 2018	39,992	$1,037	$34.22	$22.65 - $45.97