HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

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

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

Q3 2019

Shares 50,767 Value ($000) $2,290 Avg Close $39.03 Range $36.77 - $41.78

Q2 2019

Shares 52,556 Value ($000) $2,340 Avg Close $40.91 Range $38.45 - $43.68

Q1 2019

Shares 24,069 Value ($000) $1,104 Avg Close $38.40 Range $31.48 - $41.12

Q3 2018

Shares 42,964 Value ($000) $1,945 Avg Close $41.65 Range $38.56 - $45.65

Q2 2018

Shares 61,379 Value ($000) $3,155 Avg Close $40.89 Range $36.78 - $45.36

Q1 2018

Shares 60,718 Value ($000) $2,708 Avg Close $40.27 Range $36.88 - $44.87

Q4 2017

Shares 55,935 Value ($000) $2,559 Avg Close $36.25 Range $32.89 - $39.92

Q3 2017

Shares 98,705 Value ($000) $3,856 Avg Close $30.79 Range $28.94 - $33.37

Q2 2017

Shares 94,171 Value ($000) $3,287 Avg Close $28.45 Range $26.82 - $30.64

Q1 2017

Shares 91,235 Value ($000) $3,143 Avg Close $26.57 Range $24.52 - $29.22

Q4 2016

Shares 68,031 Value ($000) $2,117 Avg Close $22.45 Range $19.15 - $26.37

Q3 2016

Shares 38,263 Value ($000) $958 Avg Close $19.82 Range $17.19 - $21.32

Q1 2016

Shares 30,166 Value ($000) $751 Avg Close $19.70 Range $18.01 - $21.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	50,767	$2,290	$39.03	$36.77 - $41.78
Q2 2019	52,556	$2,340	$40.91	$38.45 - $43.68
Q1 2019	24,069	$1,104	$38.40	$31.48 - $41.12
Q3 2018	42,964	$1,945	$41.65	$38.56 - $45.65
Q2 2018	61,379	$3,155	$40.89	$36.78 - $45.36
Q1 2018	60,718	$2,708	$40.27	$36.88 - $44.87
Q4 2017	55,935	$2,559	$36.25	$32.89 - $39.92
Q3 2017	98,705	$3,856	$30.79	$28.94 - $33.37
Q2 2017	94,171	$3,287	$28.45	$26.82 - $30.64
Q1 2017	91,235	$3,143	$26.57	$24.52 - $29.22
Q4 2016	68,031	$2,117	$22.45	$19.15 - $26.37
Q3 2016	38,263	$958	$19.82	$17.19 - $21.32
Q1 2016	30,166	$751	$19.70	$18.01 - $21.12