DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

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

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

Q4 2019
Shares 115,308 Value ($000) $2,065 Avg Close $18.84 Range $16.08 - $21.20
Q3 2019
Shares 48,746 Value ($000) $983 Avg Close $21.31 Range $17.20 - $26.20
Q2 2019
Shares 31,166 Value ($000) $781 Avg Close $23.10 Range $20.60 - $25.42
Q1 2019
Shares 72,976 Value ($000) $1,591 Avg Close $23.28 Range $19.76 - $26.49
Q4 2018
Shares 332,733 Value ($000) $6,798 Avg Close $23.05 Range $18.50 - $27.15
Q1 2018
Shares 345,000 Value ($000) $10,781 Avg Close $30.21 Range $27.75 - $34.37