FORMFACTOR INC

Ticker: FORM CUSIP: 346375108 Class: EQTY

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

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

Q4 2019

Shares 34,750 Value ($000) $902 Avg Close $22.55 Range $18.43 - $26.30

Q3 2019

Shares 84,300 Value ($000) $1,572 Avg Close $17.10 Range $15.03 - $19.90

Q2 2019

Shares 124,615 Value ($000) $1,953 Avg Close $16.37 Range $14.20 - $19.27

Q1 2019

Shares 159,038 Value ($000) $2,559 Avg Close $15.08 Range $12.87 - $16.75

Q4 2018

Shares 123,574 Value ($000) $1,741 Avg Close $13.94 Range $11.38 - $16.83

Q1 2018

Shares 87,411 Value ($000) $1,193 Avg Close $14.46 Range $11.30 - $17.15

Q4 2017

Shares 119,991 Value ($000) $1,920 Avg Close $16.73 Range $14.75 - $18.65

Q3 2017

Shares 17,268 Value ($000) $291 Avg Close $14.22 Range $11.80 - $16.95

Q2 2017

Shares 13,168 Value ($000) $163 Avg Close $12.90 Range $10.45 - $15.58

Q1 2017

Shares 88,516 Value ($000) $1,049 Avg Close $11.59 Range $10.60 - $13.15

Q1 2015

Shares 131,425 Value ($000) $1,166 Avg Close $8.69 Range $7.35 - $10.29

Q2 2014

Shares 52,802 Value ($000) $438 Avg Close $6.64 Range $5.28 - $8.42

Q3 2013

Shares 85,171 Value ($000) $584 Avg Close $6.80 Range $5.86 - $7.75

Q2 2013

Shares 39,266 Value ($000) $265 Avg Close $5.48 Range $4.30 - $7.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	34,750	$902	$22.55	$18.43 - $26.30
Q3 2019	84,300	$1,572	$17.10	$15.03 - $19.90
Q2 2019	124,615	$1,953	$16.37	$14.20 - $19.27
Q1 2019	159,038	$2,559	$15.08	$12.87 - $16.75
Q4 2018	123,574	$1,741	$13.94	$11.38 - $16.83
Q1 2018	87,411	$1,193	$14.46	$11.30 - $17.15
Q4 2017	119,991	$1,920	$16.73	$14.75 - $18.65
Q3 2017	17,268	$291	$14.22	$11.80 - $16.95
Q2 2017	13,168	$163	$12.90	$10.45 - $15.58
Q1 2017	88,516	$1,049	$11.59	$10.60 - $13.15
Q1 2015	131,425	$1,166	$8.69	$7.35 - $10.29
Q2 2014	52,802	$438	$6.64	$5.28 - $8.42
Q3 2013	85,171	$584	$6.80	$5.86 - $7.75
Q2 2013	39,266	$265	$5.48	$4.30 - $7.00