RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

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

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

Q3 2018

Shares 1,747 Value ($000) $257 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 3,076 Value ($000) $409 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 7,018 Value ($000) $872 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 2,749 Value ($000) $351 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 3,954 Value ($000) $492 Avg Close $108.63 Range $100.23 - $127.67

Q4 2016

Shares 2,689 Value ($000) $250 Avg Close $80.64 Range $67.99 - $95.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,747	$257	$143.95	$127.10 - $158.18
Q2 2018	3,076	$409	$124.12	$111.61 - $134.59
Q1 2018	7,018	$872	$124.19	$114.01 - $134.82
Q4 2017	2,749	$351	$125.43	$113.40 - $139.95
Q3 2017	3,954	$492	$108.63	$100.23 - $127.67
Q4 2016	2,689	$250	$80.64	$67.99 - $95.02