INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

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

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

Q4 2019

Shares 13,816 Value ($000) $1,111 Avg Close $76.33 Range $70.00 - $81.92

Q3 2019

Shares 30,225 Value ($000) $2,284 Avg Close $79.16 Range $70.33 - $91.00

Q2 2019

Shares 34,576 Value ($000) $2,902 Avg Close $74.89 Range $67.72 - $86.30

Q1 2019

Shares 26,581 Value ($000) $2,005 Avg Close $81.83 Range $72.06 - $92.62

Q4 2018

Shares 19,001 Value ($000) $1,449 Avg Close $80.18 Range $68.68 - $90.03

Q2 2018

Shares 49,515 Value ($000) $3,219 Avg Close $62.02 Range $54.20 - $67.91

Q1 2018

Shares 37,336 Value ($000) $2,111 Avg Close $50.36 Range $42.50 - $58.54

Q4 2017

Shares 16,591 Value ($000) $773 Avg Close $48.72 Range $42.75 - $55.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	13,816	$1,111	$76.33	$70.00 - $81.92
Q3 2019	30,225	$2,284	$79.16	$70.33 - $91.00
Q2 2019	34,576	$2,902	$74.89	$67.72 - $86.30
Q1 2019	26,581	$2,005	$81.83	$72.06 - $92.62
Q4 2018	19,001	$1,449	$80.18	$68.68 - $90.03
Q2 2018	49,515	$3,219	$62.02	$54.20 - $67.91
Q1 2018	37,336	$2,111	$50.36	$42.50 - $58.54
Q4 2017	16,591	$773	$48.72	$42.75 - $55.20