CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

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

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

Q3 2019

Shares 6,734 Value ($000) $642 Avg Close $82.74 Range $79.07 - $86.13

Q2 2019

Shares 37,671 Value ($000) $3,579 Avg Close $81.66 Range $78.06 - $84.86

Q1 2019

Shares 28,936 Value ($000) $2,639 Avg Close $78.08 Range $68.03 - $83.18

Q4 2018

Shares 4,982 Value ($000) $405 Avg Close $73.06 Range $67.63 - $81.89

Q3 2018

Shares 11,027 Value ($000) $923 Avg Close $73.97 Range $68.78 - $79.38

Q2 2018

Shares 13,478 Value ($000) $1,079 Avg Close $66.08 Range $59.83 - $70.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	6,734	$642	$82.74	$79.07 - $86.13
Q2 2019	37,671	$3,579	$81.66	$78.06 - $84.86
Q1 2019	28,936	$2,639	$78.08	$68.03 - $83.18
Q4 2018	4,982	$405	$73.06	$67.63 - $81.89
Q3 2018	11,027	$923	$73.97	$68.78 - $79.38
Q2 2018	13,478	$1,079	$66.08	$59.83 - $70.22