CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

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

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

Q4 2019

Shares 36,750 Value ($000) $1,903 Avg Close $47.39 Range $43.32 - $51.48

Q3 2019

Shares 67,228 Value ($000) $3,474 Avg Close $44.77 Range $37.17 - $49.96

Q2 2019

Shares 100,914 Value ($000) $4,928 Avg Close $39.83 Range $36.93 - $43.24

Q1 2019

Shares 67,847 Value ($000) $2,870 Avg Close $33.46 Range $27.07 - $36.96

Q4 2018

Shares 65,151 Value ($000) $2,070 Avg Close $30.23 Range $26.28 - $34.97

Q3 2018

Shares 114,284 Value ($000) $4,584 Avg Close $33.83 Range $31.09 - $36.46

Q2 2018

Shares 75,936 Value ($000) $3,135 Avg Close $36.17 Range $32.37 - $39.84

Q1 2018

Shares 5,851 Value ($000) $265 Avg Close $38.83 Range $35.54 - $41.32

Q4 2017

Shares 25,666 Value ($000) $1,133 Avg Close $36.41 Range $33.47 - $39.11

Q3 2017

Shares 36,744 Value ($000) $1,466 Avg Close $33.14 Range $31.20 - $35.94

Q1 2017

Shares 21,260 Value ($000) $804 Avg Close $35.24 Range $30.52 - $42.62

Q4 2013

Shares 174,732 Value ($000) $5,137 Avg Close $21.46 Range $18.45 - $23.23

Q3 2013

Shares 222,202 Value ($000) $5,566 Avg Close $18.59 Range $16.59 - $19.87

Q2 2013

Shares 227,290 Value ($000) $4,932 Avg Close $16.18 Range $15.26 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	36,750	$1,903	$47.39	$43.32 - $51.48
Q3 2019	67,228	$3,474	$44.77	$37.17 - $49.96
Q2 2019	100,914	$4,928	$39.83	$36.93 - $43.24
Q1 2019	67,847	$2,870	$33.46	$27.07 - $36.96
Q4 2018	65,151	$2,070	$30.23	$26.28 - $34.97
Q3 2018	114,284	$4,584	$33.83	$31.09 - $36.46
Q2 2018	75,936	$3,135	$36.17	$32.37 - $39.84
Q1 2018	5,851	$265	$38.83	$35.54 - $41.32
Q4 2017	25,666	$1,133	$36.41	$33.47 - $39.11
Q3 2017	36,744	$1,466	$33.14	$31.20 - $35.94
Q1 2017	21,260	$804	$35.24	$30.52 - $42.62
Q4 2013	174,732	$5,137	$21.46	$18.45 - $23.23
Q3 2013	222,202	$5,566	$18.59	$16.59 - $19.87
Q2 2013	227,290	$4,932	$16.18	$15.26 - $16.89