RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

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

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

Q4 2019

Shares 19,534 Value ($000) $1,758 Avg Close $37.93 Range $35.69 - $40.40

Q3 2019

Shares 14,452 Value ($000) $1,343 Avg Close $36.32 Range $34.24 - $38.06

Q2 2019

Shares 21,228 Value ($000) $1,819 Avg Close $32.91 Range $28.11 - $36.69

Q3 2018

Shares 26,655 Value ($000) $2,078 Avg Close $29.36 Range $25.61 - $31.38

Q2 2018

Shares 29,455 Value ($000) $1,958 Avg Close $25.67 Range $23.77 - $27.28

Q1 2018

Shares 23,074 Value ($000) $1,463 Avg Close $24.04 Range $22.73 - $25.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	19,534	$1,758	$37.93	$35.69 - $40.40
Q3 2019	14,452	$1,343	$36.32	$34.24 - $38.06
Q2 2019	21,228	$1,819	$32.91	$28.11 - $36.69
Q3 2018	26,655	$2,078	$29.36	$25.61 - $31.38
Q2 2018	29,455	$1,958	$25.67	$23.77 - $27.28
Q1 2018	23,074	$1,463	$24.04	$22.73 - $25.52