PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

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

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

Q1 2018
Shares 8,327 Value ($000) $505 Avg Close $27.01 Range $22.70 - $32.00
Q3 2017
Shares 12,044 Value ($000) $690 Avg Close $28.93 Range $25.65 - $31.32
Q2 2017
Shares 20,008 Value ($000) $1,167 Avg Close $26.39 Range $21.38 - $32.42