HAMILTON BEACH BRANDS HLDG C

Ticker: HBB CUSIP: 40701T104 Class: COM CL A

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

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

Q1 2020

Shares 12,135 Value ($000) $115 Avg Close $11.82 Range $5.70 - $16.31

Q4 2019

Shares 29,035 Value ($000) $555 Avg Close $15.50 Range $12.32 - $17.89

Q3 2018

Shares 17,428 Value ($000) $377 Avg Close $20.93 Range $17.83 - $25.81

Q2 2018

Shares 32,816 Value ($000) $929 Avg Close $21.29 Range $17.24 - $25.39

Q1 2018

Shares 23,167 Value ($000) $492 Avg Close $20.36 Range $17.28 - $23.40

Q4 2017

Shares 24,627 Value ($000) $641 Avg Close $26.23 Range $20.05 - $33.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	12,135	$115	$11.82	$5.70 - $16.31
Q4 2019	29,035	$555	$15.50	$12.32 - $17.89
Q3 2018	17,428	$377	$20.93	$17.83 - $25.81
Q2 2018	32,816	$929	$21.29	$17.24 - $25.39
Q1 2018	23,167	$492	$20.36	$17.28 - $23.40
Q4 2017	24,627	$641	$26.23	$20.05 - $33.48