PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

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

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

Q4 2019

Shares 15,750 Value ($000) $1,259 Avg Close $77.47 Range $68.93 - $82.55

Q3 2019

Shares 6,275 Value ($000) $474 Avg Close $74.55 Range $69.68 - $79.31

Q4 2016

Shares 11,395 Value ($000) $826 Avg Close $63.14 Range $47.72 - $77.80

Q2 2016

Shares 22,475 Value ($000) $847 Avg Close $42.46 Range $35.36 - $50.15

Q1 2016

Shares 101,648 Value ($000) $5,038 Avg Close $40.50 Range $31.66 - $50.66

Q4 2015

Shares 72,686 Value ($000) $2,946 Avg Close $38.33 Range $33.17 - $42.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	15,750	$1,259	$77.47	$68.93 - $82.55
Q3 2019	6,275	$474	$74.55	$69.68 - $79.31
Q4 2016	11,395	$826	$63.14	$47.72 - $77.80
Q2 2016	22,475	$847	$42.46	$35.36 - $50.15
Q1 2016	101,648	$5,038	$40.50	$31.66 - $50.66
Q4 2015	72,686	$2,946	$38.33	$33.17 - $42.95