REX AMERICAN RESOURCES CORP

Ticker: REX CUSIP: 761624105 Class: Common Stock

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

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

Q3 2019

Shares 3,096 Value ($000) $236 Avg Close $12.37 Range $10.86 - $13.47

Q2 2019

Shares 9,789 Value ($000) $714 Avg Close $13.09 Range $10.85 - $14.97

Q1 2019

Shares 4,742 Value ($000) $382 Avg Close $12.66 Range $11.00 - $14.17

Q2 2018

Shares 2,530 Value ($000) $205 Avg Close $12.53 Range $11.87 - $13.68

Q1 2018

Shares 30,650 Value ($000) $2,231 Avg Close $13.65 Range $11.75 - $15.00

Q4 2017

Shares 35,511 Value ($000) $3,000 Avg Close $14.65 Range $13.68 - $16.10

Q3 2017

Shares 36,329 Value ($000) $3,355 Avg Close $15.69 Range $14.02 - $17.00

Q2 2017

Shares 36,366 Value ($000) $3,512 Avg Close $15.86 Range $14.34 - $17.98

Q1 2017

Shares 28,153 Value ($000) $2,548 Avg Close $14.19 Range $12.68 - $16.66

Q4 2016

Shares 33,901 Value ($000) $3,348 Avg Close $14.85 Range $12.94 - $17.10

Q3 2016

Shares 57,368 Value ($000) $4,863 Avg Close $12.17 Range $9.92 - $14.52

Q2 2016

Shares 73,570 Value ($000) $4,402 Avg Close $9.29 Range $8.37 - $10.19

Q1 2016

Shares 78,196 Value ($000) $4,338 Avg Close $8.63 Range $7.41 - $9.88

Q4 2015

Shares 66,310 Value ($000) $3,582 Avg Close $9.23 Range $8.08 - $10.73

Q3 2015

Shares 81,357 Value ($000) $4,118 Avg Close $8.93 Range $7.25 - $11.03

Q2 2015

Shares 73,242 Value ($000) $4,661 Avg Close $10.54 Range $10.00 - $11.33

Q1 2015

Shares 152,808 Value ($000) $9,292 Avg Close $9.61 Range $8.61 - $10.94

Q4 2014

Shares 108,448 Value ($000) $6,714 Avg Close $11.07 Range $9.24 - $12.71

Q3 2014

Shares 92,403 Value ($000) $6,997 Avg Close $14.86 Range $12.13 - $18.44

Q4 2013

Shares 22,773 Value ($000) $1,018 Avg Close $5.72 Range $4.70 - $8.32

Q3 2013

Shares 7,202 Value ($000) $221 Avg Close $5.55 Range $4.45 - $6.83

Q2 2013

Shares 25,500 Value ($000) $734 Avg Close $3.97 Range $2.85 - $5.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	3,096	$236	$12.37	$10.86 - $13.47
Q2 2019	9,789	$714	$13.09	$10.85 - $14.97
Q1 2019	4,742	$382	$12.66	$11.00 - $14.17
Q2 2018	2,530	$205	$12.53	$11.87 - $13.68
Q1 2018	30,650	$2,231	$13.65	$11.75 - $15.00
Q4 2017	35,511	$3,000	$14.65	$13.68 - $16.10
Q3 2017	36,329	$3,355	$15.69	$14.02 - $17.00
Q2 2017	36,366	$3,512	$15.86	$14.34 - $17.98
Q1 2017	28,153	$2,548	$14.19	$12.68 - $16.66
Q4 2016	33,901	$3,348	$14.85	$12.94 - $17.10
Q3 2016	57,368	$4,863	$12.17	$9.92 - $14.52
Q2 2016	73,570	$4,402	$9.29	$8.37 - $10.19
Q1 2016	78,196	$4,338	$8.63	$7.41 - $9.88
Q4 2015	66,310	$3,582	$9.23	$8.08 - $10.73
Q3 2015	81,357	$4,118	$8.93	$7.25 - $11.03
Q2 2015	73,242	$4,661	$10.54	$10.00 - $11.33
Q1 2015	152,808	$9,292	$9.61	$8.61 - $10.94
Q4 2014	108,448	$6,714	$11.07	$9.24 - $12.71
Q3 2014	92,403	$6,997	$14.86	$12.13 - $18.44
Q4 2013	22,773	$1,018	$5.72	$4.70 - $8.32
Q3 2013	7,202	$221	$5.55	$4.45 - $6.83
Q2 2013	25,500	$734	$3.97	$2.85 - $5.83