NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

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

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

Q1 2019

Shares 38,798 Value ($000) $3,287 Avg Close $75.09 Range $60.15 - $86.61

Q4 2018

Shares 28,297 Value ($000) $1,783 Avg Close $64.47 Range $55.68 - $78.85

Q2 2018

Shares 18,043 Value ($000) $1,125 Avg Close $61.14 Range $50.40 - $68.00

Q1 2018

Shares 23,711 Value ($000) $1,237 Avg Close $54.79 Range $48.40 - $60.30

Q4 2017

Shares 52,506 Value ($000) $2,625 Avg Close $48.73 Range $43.55 - $55.10

Q3 2017

Shares 58,183 Value ($000) $2,522 Avg Close $38.88 Range $35.95 - $43.95

Q2 2017

Shares 42,396 Value ($000) $1,526 Avg Close $31.75 Range $25.95 - $39.00

Q1 2017

Shares 56,285 Value ($000) $1,494 Avg Close $24.39 Range $20.70 - $27.70

Q4 2016

Shares 56,710 Value ($000) $1,191 Avg Close $19.05 Range $16.55 - $21.75

Q3 2016

Shares 68,837 Value ($000) $1,194 Avg Close $16.46 Range $14.57 - $17.48

Q2 2016

Shares 12,713 Value ($000) $193 Avg Close $14.96 Range $13.14 - $16.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	38,798	$3,287	$75.09	$60.15 - $86.61
Q4 2018	28,297	$1,783	$64.47	$55.68 - $78.85
Q2 2018	18,043	$1,125	$61.14	$50.40 - $68.00
Q1 2018	23,711	$1,237	$54.79	$48.40 - $60.30
Q4 2017	52,506	$2,625	$48.73	$43.55 - $55.10
Q3 2017	58,183	$2,522	$38.88	$35.95 - $43.95
Q2 2017	42,396	$1,526	$31.75	$25.95 - $39.00
Q1 2017	56,285	$1,494	$24.39	$20.70 - $27.70
Q4 2016	56,710	$1,191	$19.05	$16.55 - $21.75
Q3 2016	68,837	$1,194	$16.46	$14.57 - $17.48
Q2 2016	12,713	$193	$14.96	$13.14 - $16.43