PREFERRED BK LOS ANGELES CA

Ticker: PFBC CUSIP: 740367404 Class: Common Stock

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

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

Q3 2019
Shares 31,998 Value ($000) $1,676 Avg Close $50.91 Range $46.73 - $54.98
Q2 2019
Shares 21,611 Value ($000) $1,021 Avg Close $46.97 Range $43.64 - $50.38
Q1 2019
Shares 29,383 Value ($000) $1,321 Avg Close $47.62 Range $41.98 - $52.56
Q4 2018
Shares 7,374 Value ($000) $320 Avg Close $51.06 Range $39.87 - $61.88
Q3 2018
Shares 6,658 Value ($000) $390 Avg Close $62.66 Range $58.33 - $69.48
Q2 2018
Shares 17,415 Value ($000) $1,080 Avg Close $64.60 Range $61.14 - $67.88
Q1 2018
Shares 3,934 Value ($000) $253 Avg Close $63.77 Range $57.14 - $67.65
Q3 2017
Shares 14,815 Value ($000) $895 Avg Close $55.10 Range $49.84 - $60.99
Q2 2017
Shares 31,984 Value ($000) $1,710 Avg Close $51.53 Range $46.88 - $55.83
Q1 2017
Shares 30,158 Value ($000) $1,618 Avg Close $54.31 Range $47.25 - $58.12