BROWN & BROWN INC

Ticker: BRO CUSIP: 115236101 Class: Common Stock

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

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

Q3 2019

Shares 17,175 Value ($000) $619 Avg Close $34.20 Range $31.99 - $35.60

Q3 2018

Shares 61,644 Value ($000) $1,823 Avg Close $28.12 Range $26.00 - $29.87

Q2 2018

Shares 265,342 Value ($000) $7,370 Avg Close $25.69 Range $22.93 - $27.05

Q1 2018

Shares 503,704 Value ($000) $12,814 Avg Close $24.58 Range $23.27 - $25.37

Q3 2017

Shares 4,656 Value ($000) $224 Avg Close $20.98 Range $19.74 - $22.93

Q2 2017

Shares 39,508 Value ($000) $1,702 Avg Close $19.99 Range $19.12 - $20.80

Q1 2017

Shares 18,750 Value ($000) $782 Avg Close $20.11 Range $19.39 - $21.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	17,175	$619	$34.20	$31.99 - $35.60
Q3 2018	61,644	$1,823	$28.12	$26.00 - $29.87
Q2 2018	265,342	$7,370	$25.69	$22.93 - $27.05
Q1 2018	503,704	$12,814	$24.58	$23.27 - $25.37
Q3 2017	4,656	$224	$20.98	$19.74 - $22.93
Q2 2017	39,508	$1,702	$19.99	$19.12 - $20.80
Q1 2017	18,750	$782	$20.11	$19.39 - $21.23