DELTA APPAREL INC

Ticker: DLAPQ CUSIP: 247368103 Class: Stock

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

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

Q4 2018

Shares 16,207 Value ($000) $279 Avg Close $18.34 Range $16.11 - $19.98

Q3 2018

Shares 24,071 Value ($000) $439 Avg Close $17.91 Range $16.30 - $19.49

Q2 2018

Shares 12,577 Value ($000) $243 Avg Close $18.68 Range $16.90 - $20.30

Q2 2016

Shares 33,657 Value ($000) $759 Avg Close $20.72 Range $17.01 - $22.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	16,207	$279	$18.34	$16.11 - $19.98
Q3 2018	24,071	$439	$17.91	$16.30 - $19.49
Q2 2018	12,577	$243	$18.68	$16.90 - $20.30
Q2 2016	33,657	$759	$20.72	$17.01 - $22.93