ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

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

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

Q4 2019

Shares 9,942 Value ($000) $2,991 Avg Close $253.65 Range $236.44 - $268.29

Q4 2018

Shares 1,433 Value ($000) $351 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 7,869 Value ($000) $1,903 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 12,648 Value ($000) $3,001 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 3,946 Value ($000) $950 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 6,529 Value ($000) $1,573 Avg Close $191.18 Range $179.79 - $200.05

Q1 2017

Shares 4,472 Value ($000) $1,035 Avg Close $170.16 Range $161.98 - $176.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	9,942	$2,991	$253.65	$236.44 - $268.29
Q4 2018	1,433	$351	$197.05	$185.22 - $208.97
Q3 2018	7,869	$1,903	$186.80	$176.05 - $194.58
Q2 2018	12,648	$3,001	$183.28	$174.01 - $190.18
Q1 2018	3,946	$950	$175.97	$163.32 - $186.82
Q4 2017	6,529	$1,573	$191.18	$179.79 - $200.05
Q1 2017	4,472	$1,035	$170.16	$161.98 - $176.93