QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

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

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

Q3 2019

Shares 3,191 Value ($000) $505 Avg Close $171.35 Range $149.09 - $207.74

Q2 2019

Shares 1,375 Value ($000) $279 Avg Close $203.31 Range $179.00 - $224.30

Q3 2018

Shares 5,516 Value ($000) $1,114 Avg Close $174.71 Range $152.40 - $203.78

Q2 2017

Shares 3,725 Value ($000) $541 Avg Close $141.43 Range $127.70 - $153.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	3,191	$505	$171.35	$149.09 - $207.74
Q2 2019	1,375	$279	$203.31	$179.00 - $224.30
Q3 2018	5,516	$1,114	$174.71	$152.40 - $203.78
Q2 2017	3,725	$541	$141.43	$127.70 - $153.90