IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

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

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

Q3 2019

Shares 293,301 Value ($000) $9,042 Avg Close $34.91 Range $29.30 - $40.24

Q2 2019

Shares 450,000 Value ($000) $12,879 Avg Close $24.40 Range $16.80 - $31.10

Q1 2019

Shares 724,780 Value ($000) $12,144 Avg Close $16.62 Range $14.00 - $19.94

Q4 2018

Shares 614,739 Value ($000) $8,944 Avg Close $19.62 Range $13.25 - $26.72

Q3 2018

Shares 248,800 Value ($000) $6,167 Avg Close $22.08 Range $17.88 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	293,301	$9,042	$34.91	$29.30 - $40.24
Q2 2019	450,000	$12,879	$24.40	$16.80 - $31.10
Q1 2019	724,780	$12,144	$16.62	$14.00 - $19.94
Q4 2018	614,739	$8,944	$19.62	$13.25 - $26.72
Q3 2018	248,800	$6,167	$22.08	$17.88 - $28.48