MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

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

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

Q3 2019

Shares 4,270 Value ($000) $624 Avg Close $153.95 Range $144.37 - $162.53

Q4 2018

Shares 8,372 Value ($000) $920 Avg Close $117.21 Range $104.56 - $133.74

Q3 2018

Shares 2,730 Value ($000) $343 Avg Close $134.79 Range $125.47 - $144.34

Q2 2018

Shares 15,613 Value ($000) $1,998 Avg Close $114.36 Range $93.30 - $134.95

Q1 2018

Shares 6,439 Value ($000) $615 Avg Close $96.16 Range $90.00 - $103.46

Q1 2017

Shares 3,435 Value ($000) $270 Avg Close $77.78 Range $72.85 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	4,270	$624	$153.95	$144.37 - $162.53
Q4 2018	8,372	$920	$117.21	$104.56 - $133.74
Q3 2018	2,730	$343	$134.79	$125.47 - $144.34
Q2 2018	15,613	$1,998	$114.36	$93.30 - $134.95
Q1 2018	6,439	$615	$96.16	$90.00 - $103.46
Q1 2017	3,435	$270	$77.78	$72.85 - $81.97