LAKELAND FINL CORP

Ticker: LKFN CUSIP: 511656100 Class: Common Stock

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

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

Q3 2019

Shares 9,873 Value ($000) $434 Avg Close $36.89 Range $34.49 - $39.41

Q2 2019

Shares 7,582 Value ($000) $355 Avg Close $38.64 Range $36.33 - $40.85

Q1 2019

Shares 11,204 Value ($000) $507 Avg Close $37.56 Range $32.63 - $40.42

Q3 2018

Shares 34,921 Value ($000) $1,625 Avg Close $39.79 Range $37.78 - $41.78

Q2 2018

Shares 15,906 Value ($000) $772 Avg Close $39.37 Range $36.42 - $41.48

Q1 2018

Shares 15,506 Value ($000) $717 Avg Close $38.62 Range $36.30 - $41.57

Q3 2017

Shares 18,029 Value ($000) $881 Avg Close $36.09 Range $33.02 - $39.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	9,873	$434	$36.89	$34.49 - $39.41
Q2 2019	7,582	$355	$38.64	$36.33 - $40.85
Q1 2019	11,204	$507	$37.56	$32.63 - $40.42
Q3 2018	34,921	$1,625	$39.79	$37.78 - $41.78
Q2 2018	15,906	$772	$39.37	$36.42 - $41.48
Q1 2018	15,506	$717	$38.62	$36.30 - $41.57
Q3 2017	18,029	$881	$36.09	$33.02 - $39.35