CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

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

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

Q3 2018

Shares 85,746 Value ($000) $2,662 Avg Close $28.45 Range $24.80 - $33.94

Q2 2018

Shares 114,848 Value ($000) $2,998 Avg Close $24.67 Range $23.21 - $27.50

Q1 2018

Shares 110,705 Value ($000) $2,588 Avg Close $24.49 Range $22.15 - $27.38

Q4 2017

Shares 128,656 Value ($000) $2,908 Avg Close $19.68 Range $16.64 - $23.20

Q3 2017

Shares 171,558 Value ($000) $3,242 Avg Close $17.03 Range $15.20 - $19.13

Q2 2017

Shares 218,454 Value ($000) $3,585 Avg Close $14.78 Range $13.32 - $16.95

Q1 2017

Shares 214,413 Value ($000) $3,025 Avg Close $12.41 Range $11.15 - $14.23

Q4 2016

Shares 190,846 Value ($000) $2,368 Avg Close $11.75 Range $10.28 - $13.41

Q3 2016

Shares 88,374 Value ($000) $910 Avg Close $9.12 Range $7.76 - $10.39

Q2 2015

Shares 40,512 Value ($000) $227 Avg Close $5.60 Range $5.09 - $6.30

Q1 2015

Shares 95,796 Value ($000) $527 Avg Close $4.33 Range $3.61 - $5.52

Q1 2014

Shares 11,289 Value ($000) $58 Avg Close $5.34 Range $4.90 - $5.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	85,746	$2,662	$28.45	$24.80 - $33.94
Q2 2018	114,848	$2,998	$24.67	$23.21 - $27.50
Q1 2018	110,705	$2,588	$24.49	$22.15 - $27.38
Q4 2017	128,656	$2,908	$19.68	$16.64 - $23.20
Q3 2017	171,558	$3,242	$17.03	$15.20 - $19.13
Q2 2017	218,454	$3,585	$14.78	$13.32 - $16.95
Q1 2017	214,413	$3,025	$12.41	$11.15 - $14.23
Q4 2016	190,846	$2,368	$11.75	$10.28 - $13.41
Q3 2016	88,374	$910	$9.12	$7.76 - $10.39
Q2 2015	40,512	$227	$5.60	$5.09 - $6.30
Q1 2015	95,796	$527	$4.33	$3.61 - $5.52
Q1 2014	11,289	$58	$5.34	$4.90 - $5.89