CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

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

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

Q3 2019

Shares 86,362 Value ($000) $3,337 Avg Close $36.59 Range $33.99 - $39.73

Q2 2019

Shares 74,757 Value ($000) $2,699 Avg Close $37.44 Range $33.33 - $41.18

Q3 2018

Shares 391,494 Value ($000) $15,790 Avg Close $34.24 Range $31.39 - $37.78

Q2 2018

Shares 386,142 Value ($000) $13,559 Avg Close $33.77 Range $30.48 - $37.26

Q1 2018

Shares 248,251 Value ($000) $9,352 Avg Close $34.51 Range $30.26 - $39.90

Q4 2017

Shares 155,036 Value ($000) $5,414 Avg Close $32.00 Range $29.33 - $35.28

Q2 2017

Shares 70,464 Value ($000) $2,738 Avg Close $36.76 Range $33.54 - $39.61

Q1 2017

Shares 59,366 Value ($000) $2,632 Avg Close $37.11 Range $33.89 - $39.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	86,362	$3,337	$36.59	$33.99 - $39.73
Q2 2019	74,757	$2,699	$37.44	$33.33 - $41.18
Q3 2018	391,494	$15,790	$34.24	$31.39 - $37.78
Q2 2018	386,142	$13,559	$33.77	$30.48 - $37.26
Q1 2018	248,251	$9,352	$34.51	$30.26 - $39.90
Q4 2017	155,036	$5,414	$32.00	$29.33 - $35.28
Q2 2017	70,464	$2,738	$36.76	$33.54 - $39.61
Q1 2017	59,366	$2,632	$37.11	$33.89 - $39.70