LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

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

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

Q3 2019
Shares 347,168 Value ($000) $5,754 Avg Close $16.80 Range $15.06 - $18.57
Q2 2019
Shares 157,025 Value ($000) $2,467 Avg Close $15.93 Range $14.73 - $17.20
Q3 2018
Shares 197,619 Value ($000) $3,026 Avg Close $15.39 Range $14.11 - $16.99
Q2 2018
Shares 153,959 Value ($000) $2,276 Avg Close $14.75 Range $13.44 - $16.88
Q1 2018
Shares 73,851 Value ($000) $1,015 Avg Close $14.06 Range $12.70 - $16.29
Q4 2017
Shares 48,336 Value ($000) $657 Avg Close $13.10 Range $10.46 - $14.79
Q3 2017
Shares 25,493 Value ($000) $370 Avg Close $15.67 Range $13.78 - $18.24