KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

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

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

Q3 2019

Shares 27,098 Value ($000) $4,321 Avg Close $129.13 Range $106.76 - $150.68

Q1 2019

Shares 16,465 Value ($000) $1,966 Avg Close $98.08 Range $77.84 - $114.05

Q4 2017

Shares 52,126 Value ($000) $5,477 Avg Close $92.93 Range $87.45 - $101.17

Q3 2017

Shares 60,024 Value ($000) $6,353 Avg Close $83.67 Range $76.77 - $93.25

Q2 2017

Shares 92,082 Value ($000) $8,426 Avg Close $86.97 Range $79.53 - $95.69

Q1 2017

Shares 10,399 Value ($000) $989 Avg Close $76.28 Range $67.20 - $84.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	27,098	$4,321	$129.13	$106.76 - $150.68
Q1 2019	16,465	$1,966	$98.08	$77.84 - $114.05
Q4 2017	52,126	$5,477	$92.93	$87.45 - $101.17
Q3 2017	60,024	$6,353	$83.67	$76.77 - $93.25
Q2 2017	92,082	$8,426	$86.97	$79.53 - $95.69
Q1 2017	10,399	$989	$76.28	$67.20 - $84.16