MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

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

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

Q4 2019
Shares 6,845 Value ($000) $976 Avg Close $14.89 Range $13.96 - $15.89
Q4 2018
Shares 20,357 Value ($000) $2,601 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 47,679 Value ($000) $6,698 Avg Close $14.05 Range $12.60 - $15.12
Q1 2018
Shares 5,326 Value ($000) $687 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 10,855 Value ($000) $1,429 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 29,765 Value ($000) $3,798 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 30,805 Value ($000) $5,904 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 23,190 Value ($000) $4,355 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 13,658 Value ($000) $2,696 Avg Close $18.91 Range $16.27 - $20.73
Q3 2016
Shares 17,602 Value ($000) $2,947 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 42,854 Value ($000) $7,500 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 44,289 Value ($000) $7,960 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 51,548 Value ($000) $9,223 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 85,480 Value ($000) $16,794 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 48,974 Value ($000) $8,329 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 5,510 Value ($000) $932 Avg Close $16.88 Range $15.00 - $18.26
Q4 2014
Shares 12,414 Value ($000) $2,018 Avg Close $15.80 Range $12.75 - $17.70
Q3 2014
Shares 50,383 Value ($000) $6,651 Avg Close $13.91 Range $12.95 - $15.59
Q2 2014
Shares 34,614 Value ($000) $4,862 Avg Close $12.76 Range $9.88 - $14.61
Q1 2014
Shares 46,308 Value ($000) $5,343 Avg Close $12.49 Range $11.24 - $13.58
Q4 2013
Shares 13,368 Value ($000) $1,661 Avg Close $11.77 Range $9.52 - $13.00
Q2 2013
Shares 34,422 Value ($000) $2,993 Avg Close $9.35 Range $8.27 - $10.50