LAWSON PRODS INC

Ticker: DSGR CUSIP: 520776105 Class: Common Stock

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

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

Q1 2020

Shares 9,341 Value ($000) $250 Avg Close $21.86 Range $12.80 - $29.14

Q4 2019

Shares 34,363 Value ($000) $1,790 Avg Close $23.64 Range $18.36 - $27.95

Q3 2019

Shares 44,035 Value ($000) $1,705 Avg Close $19.38 Range $17.74 - $21.61

Q2 2019

Shares 27,514 Value ($000) $1,011 Avg Close $17.12 Range $14.80 - $20.18

Q3 2016

Shares 23,023 Value ($000) $408 Avg Close $8.89 Range $7.64 - $10.80

Q2 2016

Shares 30,355 Value ($000) $603 Avg Close $9.85 Range $8.21 - $11.25

Q1 2016

Shares 31,194 Value ($000) $611 Avg Close $9.51 Range $7.62 - $11.40

Q4 2015

Shares 30,368 Value ($000) $717 Avg Close $13.13 Range $10.44 - $14.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	9,341	$250	$21.86	$12.80 - $29.14
Q4 2019	34,363	$1,790	$23.64	$18.36 - $27.95
Q3 2019	44,035	$1,705	$19.38	$17.74 - $21.61
Q2 2019	27,514	$1,011	$17.12	$14.80 - $20.18
Q3 2016	23,023	$408	$8.89	$7.64 - $10.80
Q2 2016	30,355	$603	$9.85	$8.21 - $11.25
Q1 2016	31,194	$611	$9.51	$7.62 - $11.40
Q4 2015	30,368	$717	$13.13	$10.44 - $14.82