PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

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

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

Q4 2019

Shares 39,123 Value ($000) $1,943 Avg Close $43.53 Range $35.09 - $49.42

Q3 2019

Shares 16,774 Value ($000) $653 Avg Close $33.35 Range $29.95 - $37.73

Q3 2018

Shares 17,541 Value ($000) $685 Avg Close $34.38 Range $30.12 - $39.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	39,123	$1,943	$43.53	$35.09 - $49.42
Q3 2019	16,774	$653	$33.35	$29.95 - $37.73
Q3 2018	17,541	$685	$34.38	$30.12 - $39.94