BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

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

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

Q4 2019

Shares 13,425 Value ($000) $692 Avg Close $49.92 Range $45.05 - $55.00

Q3 2019

Shares 16,645 Value ($000) $796 Avg Close $49.78 Range $42.23 - $56.29

Q2 2019

Shares 5,983 Value ($000) $320 Avg Close $49.76 Range $44.08 - $56.04

Q1 2019

Shares 17,148 Value ($000) $794 Avg Close $47.00 Range $38.40 - $54.13

Q3 2018

Shares 6,963 Value ($000) $390 Avg Close $49.80 Range $42.54 - $58.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	13,425	$692	$49.92	$45.05 - $55.00
Q3 2019	16,645	$796	$49.78	$42.23 - $56.29
Q2 2019	5,983	$320	$49.76	$44.08 - $56.04
Q1 2019	17,148	$794	$47.00	$38.40 - $54.13
Q3 2018	6,963	$390	$49.80	$42.54 - $58.11