HEIDRICK & STRUGGLES INTL IN

CUSIP: 422819102 Class: Common Stock

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

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

Q4 2019
Shares 60,130 Value ($000) $1,954 Avg Close — Range —
Q3 2019
Shares 65,905 Value ($000) $1,799 Avg Close — Range —
Q2 2019
Shares 99,098 Value ($000) $2,970 Avg Close — Range —
Q1 2019
Shares 102,221 Value ($000) $3,918 Avg Close — Range —
Q4 2018
Shares 76,239 Value ($000) $2,378 Avg Close — Range —
Q3 2018
Shares 106,036 Value ($000) $3,606 Avg Close — Range —
Q2 2018
Shares 89,647 Value ($000) $3,140 Avg Close — Range —
Q1 2018
Shares 94,304 Value ($000) $2,947 Avg Close — Range —
Q4 2017
Shares 66,450 Value ($000) $1,642 Avg Close — Range —
Q2 2017
Shares 25,309 Value ($000) $550 Avg Close — Range —
Q1 2017
Shares 39,588 Value ($000) $1,043 Avg Close — Range —