EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

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

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

Q4 2019

Shares 39,514 Value ($000) $1,345 Avg Close $30.67 Range $28.66 - $33.17

Q3 2019

Shares 57,134 Value ($000) $1,784 Avg Close $32.39 Range $29.46 - $36.10

Q2 2019

Shares 104,123 Value ($000) $3,405 Avg Close $28.37 Range $26.21 - $31.75

Q1 2019

Shares 71,662 Value ($000) $1,993 Avg Close $27.23 Range $24.19 - $29.94

Q4 2018

Shares 93,795 Value ($000) $2,692 Avg Close $25.19 Range $21.53 - $28.60

Q3 2018

Shares 162,407 Value ($000) $3,890 Avg Close $22.76 Range $20.76 - $24.55

Q2 2018

Shares 139,653 Value ($000) $3,072 Avg Close $19.51 Range $15.20 - $22.00

Q1 2018

Shares 23,382 Value ($000) $382 Avg Close $15.07 Range $12.90 - $16.83

Q3 2017

Shares 45,301 Value ($000) $716 Avg Close $17.13 Range $13.81 - $18.62

Q2 2017

Shares 20,796 Value ($000) $360 Avg Close $15.57 Range $14.02 - $16.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	39,514	$1,345	$30.67	$28.66 - $33.17
Q3 2019	57,134	$1,784	$32.39	$29.46 - $36.10
Q2 2019	104,123	$3,405	$28.37	$26.21 - $31.75
Q1 2019	71,662	$1,993	$27.23	$24.19 - $29.94
Q4 2018	93,795	$2,692	$25.19	$21.53 - $28.60
Q3 2018	162,407	$3,890	$22.76	$20.76 - $24.55
Q2 2018	139,653	$3,072	$19.51	$15.20 - $22.00
Q1 2018	23,382	$382	$15.07	$12.90 - $16.83
Q3 2017	45,301	$716	$17.13	$13.81 - $18.62
Q2 2017	20,796	$360	$15.57	$14.02 - $16.93