EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

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

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

Q4 2019
Shares 61,141 Value ($000) $6,458 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 173,255 Value ($000) $20,240 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 74,135 Value ($000) $7,866 Avg Close $81.83 Range $76.17 - $86.15
Q4 2018
Shares 6,524 Value ($000) $590 Avg Close $69.59 Range $63.96 - $76.41
Q1 2018
Shares 76,714 Value ($000) $6,702 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 23,308 Value ($000) $2,046 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 23,327 Value ($000) $1,863 Avg Close $56.89 Range $53.76 - $60.71
Q1 2017
Shares 20,524 Value ($000) $1,527 Avg Close $54.05 Range $51.06 - $57.41