GREAT SOUTHN BANCORP INC

Ticker: GSBC CUSIP: 390905107 Class: Common Stock

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

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

Q4 2019

Shares 41,806 Value ($000) $2,647 Avg Close $60.50 Range $54.87 - $64.48

Q3 2019

Shares 30,096 Value ($000) $1,714 Avg Close $57.73 Range $54.33 - $60.94

Q2 2019

Shares 37,692 Value ($000) $2,256 Avg Close $56.87 Range $52.24 - $60.92

Q1 2019

Shares 38,388 Value ($000) $1,992 Avg Close $53.08 Range $45.44 - $57.95

Q4 2018

Shares 30,856 Value ($000) $1,420 Avg Close $52.24 Range $43.30 - $58.49

Q3 2018

Shares 15,578 Value ($000) $860 Avg Close $58.88 Range $54.50 - $61.65

Q2 2018

Shares 12,210 Value ($000) $705 Avg Close $55.52 Range $48.60 - $60.20

Q1 2018

Shares 4,352 Value ($000) $217 Avg Close $50.72 Range $48.10 - $53.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	41,806	$2,647	$60.50	$54.87 - $64.48
Q3 2019	30,096	$1,714	$57.73	$54.33 - $60.94
Q2 2019	37,692	$2,256	$56.87	$52.24 - $60.92
Q1 2019	38,388	$1,992	$53.08	$45.44 - $57.95
Q4 2018	30,856	$1,420	$52.24	$43.30 - $58.49
Q3 2018	15,578	$860	$58.88	$54.50 - $61.65
Q2 2018	12,210	$705	$55.52	$48.60 - $60.20
Q1 2018	4,352	$217	$50.72	$48.10 - $53.05