CLEARWATER PAPER CORP

Ticker: CLW CUSIP: 18538R103 Class: Common Stock

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

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

Q4 2016
Shares 5,049 Value ($000) $331 Avg Close $61.88 Range $50.30 - $68.40
Q3 2016
Shares 71,673 Value ($000) $4,635 Avg Close $63.18 Range $59.18 - $69.75
Q2 2016
Shares 67,631 Value ($000) $4,421 Avg Close $58.48 Range $47.55 - $66.65
Q1 2016
Shares 32,396 Value ($000) $1,572 Avg Close $41.69 Range $32.00 - $49.58
Q4 2014
Shares 64,664 Value ($000) $4,451 Avg Close $66.59 Range $60.20 - $71.58
Q3 2013
Shares 6,270 Value ($000) $300 Avg Close $48.49 Range $45.13 - $50.40
Q2 2013
Shares 118,745 Value ($000) $5,588 Avg Close $48.03 Range $44.64 - $52.47