LANDS END INC NEW

Ticker: LE CUSIP: 51509F105 Class: Common Stock

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

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

Q4 2019
Shares 71,838 Value ($000) $1,207 Avg Close $13.08 Range $10.27 - $18.39
Q3 2019
Shares 208,041 Value ($000) $2,360 Avg Close $10.55 Range $7.15 - $14.34
Q2 2019
Shares 212,479 Value ($000) $2,596 Avg Close $15.11 Range $11.76 - $19.29
Q1 2019
Shares 93,151 Value ($000) $1,547 Avg Close $17.05 Range $13.84 - $18.80
Q4 2018
Shares 102,475 Value ($000) $1,456 Avg Close $16.21 Range $12.27 - $22.50
Q3 2018
Shares 14,171 Value ($000) $249 Avg Close $23.54 Range $16.75 - $28.35
Q2 2018
Shares 96,467 Value ($000) $2,677 Avg Close $22.16 Range $18.65 - $31.15
Q1 2018
Shares 94,939 Value ($000) $2,217 Avg Close $18.47 Range $15.80 - $23.95
Q1 2016
Shares 22,055 Value ($000) $563 Avg Close $23.46 Range $19.84 - $27.60
Q4 2015
Shares 157,061 Value ($000) $3,646 Avg Close $24.21 Range $20.79 - $28.08
Q3 2015
Shares 127,508 Value ($000) $3,444 Avg Close $25.05 Range $20.71 - $29.00
Q2 2015
Shares 22,264 Value ($000) $553 Avg Close $28.73 Range $22.76 - $36.47
Q4 2014
Shares 215,987 Value ($000) $11,708 Avg Close $47.12 Range $38.20 - $56.25
Q3 2014
Shares 585,377 Value ($000) $24,071 Avg Close $36.99 Range $32.03 - $47.87
Q2 2014
Shares 350,637 Value ($000) $11,882 Avg Close $28.56 Range $25.35 - $35.27