EAST WEST BANCORP INC

Ticker: EWBC CUSIP: 27579R104 Class: EQTY

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

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

Q3 2019

Shares 10,680 Value ($000) $473 Avg Close $37.13 Range $31.92 - $41.42

Q2 2019

Shares 16,627 Value ($000) $778 Avg Close $40.27 Range $35.39 - $44.60

Q1 2019

Shares 32,352 Value ($000) $1,552 Avg Close $42.73 Range $35.64 - $46.98

Q4 2018

Shares 22,130 Value ($000) $963 Avg Close $43.16 Range $33.39 - $52.52

Q3 2018

Shares 61,459 Value ($000) $3,708 Avg Close $53.25 Range $49.73 - $56.32

Q2 2018

Shares 9,024 Value ($000) $601 Avg Close $55.91 Range $48.81 - $61.20

Q1 2018

Shares 37,045 Value ($000) $2,317 Avg Close $54.04 Range $49.76 - $57.09

Q1 2017

Shares 11,655 Value ($000) $602 Avg Close $42.66 Range $39.12 - $46.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	10,680	$473	$37.13	$31.92 - $41.42
Q2 2019	16,627	$778	$40.27	$35.39 - $44.60
Q1 2019	32,352	$1,552	$42.73	$35.64 - $46.98
Q4 2018	22,130	$963	$43.16	$33.39 - $52.52
Q3 2018	61,459	$3,708	$53.25	$49.73 - $56.32
Q2 2018	9,024	$601	$55.91	$48.81 - $61.20
Q1 2018	37,045	$2,317	$54.04	$49.76 - $57.09
Q1 2017	11,655	$602	$42.66	$39.12 - $46.36