MISTRAS GROUP INC

Ticker: MG CUSIP: 60649T107 Class: Common Stock

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

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

Q4 2019
Shares 41,365 Value ($000) $590 Avg Close $14.14 Range $12.20 - $16.73
Q3 2019
Shares 49,895 Value ($000) $818 Avg Close $15.34 Range $14.04 - $16.95
Q2 2019
Shares 10,094 Value ($000) $145 Avg Close $13.76 Range $12.38 - $14.89
Q1 2019
Shares 22,136 Value ($000) $306 Avg Close $14.96 Range $13.01 - $16.38
Q4 2018
Shares 45,748 Value ($000) $658 Avg Close $17.57 Range $13.66 - $22.00
Q3 2018
Shares 47,326 Value ($000) $1,026 Avg Close $21.65 Range $18.77 - $23.60
Q2 2018
Shares 17,095 Value ($000) $325 Avg Close $19.45 Range $18.04 - $20.77
Q4 2016
Shares 78,586 Value ($000) $2,018 Avg Close $22.80 Range $19.62 - $26.27
Q3 2016
Shares 100,248 Value ($000) $2,353 Avg Close $24.47 Range $22.46 - $25.93
Q2 2016
Shares 118,895 Value ($000) $2,838 Avg Close $24.44 Range $22.86 - $26.47
Q1 2016
Shares 176,456 Value ($000) $4,371 Avg Close $22.12 Range $18.55 - $25.97
Q4 2015
Shares 129,531 Value ($000) $2,489 Avg Close $19.33 Range $12.65 - $22.76
Q3 2014
Shares 11,580 Value ($000) $236 Avg Close $21.83 Range $20.05 - $25.48
Q2 2014
Shares 35,562 Value ($000) $873 Avg Close $22.96 Range $20.42 - $24.69
Q1 2014
Shares 126,624 Value ($000) $2,883 Avg Close $23.08 Range $20.59 - $25.23