BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

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

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

Q3 2019

Shares 51,437 Value ($000) $2,729 Avg Close $45.31 Range $41.12 - $50.60

Q3 2018

Shares 113,215 Value ($000) $4,947 Avg Close $34.99 Range $31.70 - $41.69

Q2 2018

Shares 53,323 Value ($000) $2,066 Avg Close $33.61 Range $31.35 - $35.82

Q1 2018

Shares 22,858 Value ($000) $849 Avg Close $33.10 Range $30.48 - $34.46

Q3 2017

Shares 37,002 Value ($000) $1,407 Avg Close $29.37 Range $27.31 - $33.17

Q2 2017

Shares 27,431 Value ($000) $930 Avg Close $31.84 Range $28.90 - $34.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	51,437	$2,729	$45.31	$41.12 - $50.60
Q3 2018	113,215	$4,947	$34.99	$31.70 - $41.69
Q2 2018	53,323	$2,066	$33.61	$31.35 - $35.82
Q1 2018	22,858	$849	$33.10	$30.48 - $34.46
Q3 2017	37,002	$1,407	$29.37	$27.31 - $33.17
Q2 2017	27,431	$930	$31.84	$28.90 - $34.21