PJT PARTNERS INC

Ticker: PJT CUSIP: 69343T107 Class: COM CL A

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

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

Q4 2019

Shares 14,379 Value ($000) $649 Avg Close $38.44 Range $34.93 - $41.53

Q4 2018

Shares 18,752 Value ($000) $727 Avg Close $40.89 Range $32.19 - $48.07

Q1 2018

Shares 42,433 Value ($000) $2,126 Avg Close $43.82 Range $39.09 - $45.76

Q4 2017

Shares 25,962 Value ($000) $1,181 Avg Close $36.92 Range $33.05 - $42.09

Q3 2017

Shares 47,895 Value ($000) $1,821 Avg Close $35.99 Range $32.20 - $41.14

Q2 2017

Shares 67,095 Value ($000) $2,699 Avg Close $33.89 Range $29.53 - $37.51

Q1 2017

Shares 69,654 Value ($000) $2,444 Avg Close $31.33 Range $27.16 - $35.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	14,379	$649	$38.44	$34.93 - $41.53
Q4 2018	18,752	$727	$40.89	$32.19 - $48.07
Q1 2018	42,433	$2,126	$43.82	$39.09 - $45.76
Q4 2017	25,962	$1,181	$36.92	$33.05 - $42.09
Q3 2017	47,895	$1,821	$35.99	$32.20 - $41.14
Q2 2017	67,095	$2,699	$33.89	$29.53 - $37.51
Q1 2017	69,654	$2,444	$31.33	$27.16 - $35.14