SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

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

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

Q3 2019

Shares 5,564 Value ($000) $380 Avg Close $65.68 Range $60.59 - $70.20

Q2 2019

Shares 14,295 Value ($000) $869 Avg Close $61.54 Range $59.10 - $63.86

Q1 2019

Shares 5,743 Value ($000) $355 Avg Close $60.00 Range $53.89 - $64.24

Q1 2018

Shares 8,088 Value ($000) $426 Avg Close $56.16 Range $51.44 - $64.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	5,564	$380	$65.68	$60.59 - $70.20
Q2 2019	14,295	$869	$61.54	$59.10 - $63.86
Q1 2019	5,743	$355	$60.00	$53.89 - $64.24
Q1 2018	8,088	$426	$56.16	$51.44 - $64.61