HAVERTY FURNITURE COS INC

Ticker: HVT CUSIP: 419596101 Class: Common Stock

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

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

Q4 2019

Shares 40,507 Value ($000) $817 Avg Close $20.20 Range $17.61 - $21.43

Q3 2019

Shares 90,876 Value ($000) $1,842 Avg Close $18.86 Range $16.81 - $21.04

Q2 2019

Shares 122,140 Value ($000) $2,080 Avg Close $19.70 Range $15.81 - $25.09

Q1 2019

Shares 131,604 Value ($000) $2,879 Avg Close $21.60 Range $18.50 - $24.88

Q4 2018

Shares 105,782 Value ($000) $1,987 Avg Close $20.56 Range $18.00 - $22.23

Q3 2018

Shares 101,753 Value ($000) $2,255 Avg Close $21.60 Range $19.65 - $22.90

Q2 2018

Shares 70,733 Value ($000) $1,530 Avg Close $19.94 Range $17.70 - $22.60

Q1 2018

Shares 51,492 Value ($000) $1,038 Avg Close $21.47 Range $18.60 - $24.25

Q4 2017

Shares 40,933 Value ($000) $943 Avg Close $24.08 Range $22.60 - $27.23

Q3 2017

Shares 43,932 Value ($000) $1,166 Avg Close $23.89 Range $21.05 - $26.60

Q2 2017

Shares 47,182 Value ($000) $1,184 Avg Close $24.36 Range $22.90 - $26.30

Q1 2017

Shares 33,823 Value ($000) $824 Avg Close $22.92 Range $21.05 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	40,507	$817	$20.20	$17.61 - $21.43
Q3 2019	90,876	$1,842	$18.86	$16.81 - $21.04
Q2 2019	122,140	$2,080	$19.70	$15.81 - $25.09
Q1 2019	131,604	$2,879	$21.60	$18.50 - $24.88
Q4 2018	105,782	$1,987	$20.56	$18.00 - $22.23
Q3 2018	101,753	$2,255	$21.60	$19.65 - $22.90
Q2 2018	70,733	$1,530	$19.94	$17.70 - $22.60
Q1 2018	51,492	$1,038	$21.47	$18.60 - $24.25
Q4 2017	40,933	$943	$24.08	$22.60 - $27.23
Q3 2017	43,932	$1,166	$23.89	$21.05 - $26.60
Q2 2017	47,182	$1,184	$24.36	$22.90 - $26.30
Q1 2017	33,823	$824	$22.92	$21.05 - $25.50