IES HLDGS INC

Ticker: IESC CUSIP: 44951W106 Class: Common Stock

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

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

Q4 2019

Shares 11,420 Value ($000) $293 Avg Close $21.63 Range $19.35 - $27.20

Q3 2019

Shares 14,525 Value ($000) $299 Avg Close $19.02 Range $17.76 - $20.99

Q2 2019

Shares 13,959 Value ($000) $263 Avg Close $18.10 Range $16.11 - $19.35

Q1 2017

Shares 16,933 Value ($000) $306 Avg Close $19.25 Range $17.35 - $21.95

Q4 2016

Shares 23,396 Value ($000) $448 Avg Close $17.83 Range $14.02 - $23.00

Q3 2016

Shares 37,933 Value ($000) $675 Avg Close $15.37 Range $12.16 - $18.16

Q2 2016

Shares 81,588 Value ($000) $1,013 Avg Close $13.66 Range $11.00 - $15.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	11,420	$293	$21.63	$19.35 - $27.20
Q3 2019	14,525	$299	$19.02	$17.76 - $20.99
Q2 2019	13,959	$263	$18.10	$16.11 - $19.35
Q1 2017	16,933	$306	$19.25	$17.35 - $21.95
Q4 2016	23,396	$448	$17.83	$14.02 - $23.00
Q3 2016	37,933	$675	$15.37	$12.16 - $18.16
Q2 2016	81,588	$1,013	$13.66	$11.00 - $15.64