COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

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

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

Q1 2019

Shares 10,536 Value ($000) $200 Avg Close $10.62 Range $8.81 - $11.98

Q4 2018

Shares 63,802 Value ($000) $1,225 Avg Close $11.24 Range $8.69 - $14.47

Q3 2018

Shares 36,757 Value ($000) $1,061 Avg Close $14.49 Range $12.64 - $16.48

Q2 2018

Shares 29,654 Value ($000) $937 Avg Close $14.62 Range $13.01 - $16.87

Q1 2018

Shares 34,646 Value ($000) $1,033 Avg Close $13.44 Range $12.06 - $15.99

Q4 2017

Shares 7,250 Value ($000) $209 Avg Close $13.77 Range $11.89 - $14.68

Q3 2016

Shares 11,322 Value ($000) $219 Avg Close $9.65 Range $7.91 - $11.27

Q2 2016

Shares 102,048 Value ($000) $1,844 Avg Close $10.20 Range $7.82 - $12.09

Q1 2016

Shares 136,351 Value ($000) $3,298 Avg Close $9.67 Range $6.52 - $12.36

Q4 2015

Shares 71,966 Value ($000) $1,346 Avg Close $9.47 Range $8.07 - $11.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	10,536	$200	$10.62	$8.81 - $11.98
Q4 2018	63,802	$1,225	$11.24	$8.69 - $14.47
Q3 2018	36,757	$1,061	$14.49	$12.64 - $16.48
Q2 2018	29,654	$937	$14.62	$13.01 - $16.87
Q1 2018	34,646	$1,033	$13.44	$12.06 - $15.99
Q4 2017	7,250	$209	$13.77	$11.89 - $14.68
Q3 2016	11,322	$219	$9.65	$7.91 - $11.27
Q2 2016	102,048	$1,844	$10.20	$7.82 - $12.09
Q1 2016	136,351	$3,298	$9.67	$6.52 - $12.36
Q4 2015	71,966	$1,346	$9.47	$8.07 - $11.21