HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

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

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

Q4 2019
Shares 8,367 Value ($000) $367 Avg Close $40.55 Range $35.45 - $44.42
Q3 2018
Shares 41,455 Value ($000) $1,977 Avg Close $50.31 Range $46.05 - $53.00
Q1 2018
Shares 15,175 Value ($000) $785 Avg Close $53.40 Range $49.48 - $56.40
Q4 2017
Shares 28,182 Value ($000) $1,422 Avg Close $49.42 Range $46.18 - $53.35
Q1 2017
Shares 23,187 Value ($000) $1,056 Avg Close $45.66 Range $41.71 - $49.50