HEALTHSTREAM INC

Ticker: HSTM CUSIP: 42222N103 Class: Common Stock

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

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

Q4 2019
Shares 94,315 Value ($000) $2,565 Avg Close $27.51 Range $25.08 - $29.78
Q3 2019
Shares 142,802 Value ($000) $3,697 Avg Close $26.84 Range $24.67 - $28.94
Q2 2019
Shares 134,806 Value ($000) $3,486 Avg Close $26.27 Range $24.23 - $29.30
Q1 2019
Shares 124,285 Value ($000) $3,487 Avg Close $26.28 Range $23.61 - $30.00
Q4 2018
Shares 112,729 Value ($000) $2,722 Avg Close $25.93 Range $23.06 - $31.21
Q3 2018
Shares 74,819 Value ($000) $2,286 Avg Close $29.90 Range $26.18 - $31.86
Q2 2018
Shares 104,323 Value ($000) $2,853 Avg Close $26.53 Range $23.09 - $29.16
Q1 2018
Shares 58,184 Value ($000) $1,445 Avg Close $24.03 Range $21.15 - $27.68
Q4 2017
Shares 33,242 Value ($000) $773 Avg Close $23.54 Range $21.81 - $28.26
Q2 2016
Shares 8,602 Value ($000) $228 Avg Close $23.50 Range $19.95 - $26.90
Q1 2016
Shares 9,127 Value ($000) $202 Avg Close $20.58 Range $17.80 - $24.14
Q2 2015
Shares 18,591 Value ($000) $566 Avg Close $28.63 Range $24.63 - $32.41
Q1 2015
Shares 28,391 Value ($000) $715 Avg Close $27.23 Range $24.27 - $30.47
Q4 2014
Shares 30,470 Value ($000) $928 Avg Close $28.38 Range $22.66 - $32.17
Q1 2014
Shares 25,335 Value ($000) $676 Avg Close $29.71 Range $26.00 - $34.64
Q4 2013
Shares 8,526 Value ($000) $279 Avg Close $34.19 Range $29.54 - $39.77