KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

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

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

Q4 2019
Shares 16,651 Value ($000) $1,846 Avg Close $85.07 Range $75.60 - $93.21
Q3 2019
Shares 19,381 Value ($000) $1,918 Avg Close $74.44 Range $67.30 - $80.46
Q2 2019
Shares 44,433 Value ($000) $4,337 Avg Close $76.57 Range $69.47 - $86.87
Q1 2019
Shares 21,207 Value ($000) $2,221 Avg Close $79.51 Range $67.82 - $89.93
Q2 2018
Shares 10,355 Value ($000) $1,064 Avg Close $81.46 Range $73.38 - $88.09
Q1 2018
Shares 17,763 Value ($000) $1,792 Avg Close $81.81 Range $74.66 - $88.95
Q4 2017
Shares 13,689 Value ($000) $1,471 Avg Close $76.08 Range $69.21 - $83.07
Q3 2017
Shares 26,587 Value ($000) $2,736 Avg Close $72.88 Range $66.76 - $78.78
Q2 2017
Shares 31,216 Value ($000) $2,763 Avg Close $62.44 Range $57.47 - $67.03
Q1 2017
Shares 9,349 Value ($000) $747 Avg Close $59.37 Range $55.84 - $64.69