CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

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

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

Q4 2017
Shares 82,140 Value ($000) $1,682 Avg Close $19.98 Range $16.15 - $21.90
Q3 2017
Shares 80,754 Value ($000) $1,569 Avg Close $16.00 Range $11.85 - $19.95
Q1 2017
Shares 44,264 Value ($000) $615 Avg Close $15.23 Range $13.30 - $17.15
Q2 2015
Shares 40,736 Value ($000) $865 Avg Close $19.98 Range $18.07 - $22.84