CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

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

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

Q4 2019

Shares 57,934 Value ($000) $2,753 Avg Close $40.02 Range $36.25 - $43.52

Q3 2019

Shares 35,617 Value ($000) $1,614 Avg Close $36.89 Range $31.64 - $41.84

Q2 2019

Shares 20,237 Value ($000) $966 Avg Close $38.15 Range $33.98 - $40.92

Q1 2019

Shares 34,983 Value ($000) $1,456 Avg Close $37.88 Range $33.93 - $40.83

Q4 2018

Shares 51,378 Value ($000) $2,206 Avg Close $41.63 Range $33.22 - $54.22

Q3 2018

Shares 85,560 Value ($000) $5,399 Avg Close $53.44 Range $50.44 - $56.25

Q2 2018

Shares 169,932 Value ($000) $10,434 Avg Close $48.94 Range $43.87 - $53.73

Q3 2017

Shares 13,545 Value ($000) $763 Avg Close $43.46 Range $41.04 - $46.10

Q2 2017

Shares 7,940 Value ($000) $424 Avg Close $44.37 Range $40.50 - $49.48

Q1 2017

Shares 3,424 Value ($000) $205 Avg Close $45.76 Range $40.66 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	57,934	$2,753	$40.02	$36.25 - $43.52
Q3 2019	35,617	$1,614	$36.89	$31.64 - $41.84
Q2 2019	20,237	$966	$38.15	$33.98 - $40.92
Q1 2019	34,983	$1,456	$37.88	$33.93 - $40.83
Q4 2018	51,378	$2,206	$41.63	$33.22 - $54.22
Q3 2018	85,560	$5,399	$53.44	$50.44 - $56.25
Q2 2018	169,932	$10,434	$48.94	$43.87 - $53.73
Q3 2017	13,545	$763	$43.46	$41.04 - $46.10
Q2 2017	7,940	$424	$44.37	$40.50 - $49.48
Q1 2017	3,424	$205	$45.76	$40.66 - $48.88