BANK OF MARIN BANCORP

Ticker: BMRC CUSIP: 063425102 Class: Common Stock

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

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

Q4 2019
Shares 13,091 Value ($000) $590 Avg Close $34.81 Range $31.53 - $37.65
Q3 2019
Shares 10,120 Value ($000) $420 Avg Close $32.93 Range $31.03 - $34.87
Q2 2019
Shares 12,917 Value ($000) $530 Avg Close $32.73 Range $31.36 - $33.91
Q1 2019
Shares 36,833 Value ($000) $1,499 Avg Close $32.99 Range $30.11 - $35.07
Q4 2018
Shares 7,990 Value ($000) $330 Avg Close $31.59 Range $29.40 - $34.11
Q3 2018
Shares 5,370 Value ($000) $447 Avg Close $33.16 Range $30.65 - $34.61
Q2 2018
Shares 8,246 Value ($000) $672 Avg Close $29.32 Range $25.72 - $34.87
Q1 2018
Shares 8,185 Value ($000) $564 Avg Close $26.47 Range $24.27 - $29.09
Q4 2017
Shares 12,972 Value ($000) $885 Avg Close $26.24 Range $24.32 - $29.65
Q3 2017
Shares 17,825 Value ($000) $1,224 Avg Close $24.56 Range $23.00 - $26.82
Q2 2017
Shares 17,550 Value ($000) $1,080 Avg Close $23.90 Range $22.28 - $26.28
Q1 2017
Shares 13,085 Value ($000) $842 Avg Close $25.50 Range $23.77 - $27.24