HURCO COMPANIES INC

Ticker: HURC CUSIP: 447324104 Class: Common Stock

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

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

Q4 2019

Shares 13,871 Value ($000) $532 Avg Close $35.17 Range $31.33 - $39.38

Q3 2019

Shares 25,197 Value ($000) $811 Avg Close $33.36 Range $31.07 - $37.03

Q2 2019

Shares 21,930 Value ($000) $780 Avg Close $37.79 Range $34.57 - $41.75

Q1 2019

Shares 22,648 Value ($000) $913 Avg Close $39.62 Range $34.27 - $44.05

Q4 2018

Shares 23,917 Value ($000) $854 Avg Close $39.96 Range $31.96 - $45.82

Q3 2018

Shares 26,788 Value ($000) $1,203 Avg Close $43.91 Range $40.75 - $46.55

Q2 2018

Shares 35,581 Value ($000) $1,618 Avg Close $45.96 Range $42.85 - $50.50

Q1 2018

Shares 43,184 Value ($000) $1,982 Avg Close $44.77 Range $38.30 - $50.33

Q4 2017

Shares 32,262 Value ($000) $1,366 Avg Close $43.45 Range $40.41 - $46.75

Q3 2017

Shares 28,149 Value ($000) $1,161 Avg Close $35.32 Range $32.75 - $41.95

Q2 2017

Shares 5,775 Value ($000) $201 Avg Close $30.36 Range $27.15 - $35.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	13,871	$532	$35.17	$31.33 - $39.38
Q3 2019	25,197	$811	$33.36	$31.07 - $37.03
Q2 2019	21,930	$780	$37.79	$34.57 - $41.75
Q1 2019	22,648	$913	$39.62	$34.27 - $44.05
Q4 2018	23,917	$854	$39.96	$31.96 - $45.82
Q3 2018	26,788	$1,203	$43.91	$40.75 - $46.55
Q2 2018	35,581	$1,618	$45.96	$42.85 - $50.50
Q1 2018	43,184	$1,982	$44.77	$38.30 - $50.33
Q4 2017	32,262	$1,366	$43.45	$40.41 - $46.75
Q3 2017	28,149	$1,161	$35.32	$32.75 - $41.95
Q2 2017	5,775	$201	$30.36	$27.15 - $35.83