GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

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

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

Q4 2019

Shares 2,119 Value ($000) $212 Avg Close $98.67 Range $82.46 - $110.11

Q3 2019

Shares 13,168 Value ($000) $1,216 Avg Close $82.24 Range $72.29 - $92.88

Q2 2019

Shares 39,177 Value ($000) $3,208 Avg Close $75.19 Range $64.62 - $82.39

Q4 2017

Shares 6,150 Value ($000) $441 Avg Close $76.16 Range $68.32 - $84.47

Q3 2017

Shares 18,334 Value ($000) $1,304 Avg Close $61.46 Range $51.62 - $72.78

Q2 2017

Shares 6,671 Value ($000) $422 Avg Close $64.21 Range $56.79 - $75.66

Q1 2017

Shares 33,648 Value ($000) $2,493 Avg Close $78.19 Range $70.85 - $83.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,119	$212	$98.67	$82.46 - $110.11
Q3 2019	13,168	$1,216	$82.24	$72.29 - $92.88
Q2 2019	39,177	$3,208	$75.19	$64.62 - $82.39
Q4 2017	6,150	$441	$76.16	$68.32 - $84.47
Q3 2017	18,334	$1,304	$61.46	$51.62 - $72.78
Q2 2017	6,671	$422	$64.21	$56.79 - $75.66
Q1 2017	33,648	$2,493	$78.19	$70.85 - $83.18