SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

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

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

Q1 2019

Shares 16,872 Value ($000) $604 Avg Close $37.38 Range $33.18 - $40.55

Q4 2018

Shares 33,901 Value ($000) $1,166 Avg Close $37.66 Range $32.02 - $44.30

Q3 2018

Shares 17,544 Value ($000) $701 Avg Close $40.93 Range $37.50 - $44.27

Q3 2017

Shares 29,473 Value ($000) $1,303 Avg Close $39.32 Range $36.20 - $44.35

Q2 2017

Shares 23,880 Value ($000) $962 Avg Close $38.85 Range $37.05 - $41.95

Q1 2017

Shares 28,316 Value ($000) $1,111 Avg Close $40.77 Range $38.35 - $44.95

Q1 2014

Shares 13,130 Value ($000) $535 Avg Close $39.39 Range $35.56 - $42.64

Q4 2013

Shares 89,915 Value ($000) $3,815 Avg Close $39.45 Range $33.75 - $43.65

Q3 2013

Shares 43,350 Value ($000) $1,500 Avg Close $33.90 Range $30.60 - $36.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	16,872	$604	$37.38	$33.18 - $40.55
Q4 2018	33,901	$1,166	$37.66	$32.02 - $44.30
Q3 2018	17,544	$701	$40.93	$37.50 - $44.27
Q3 2017	29,473	$1,303	$39.32	$36.20 - $44.35
Q2 2017	23,880	$962	$38.85	$37.05 - $41.95
Q1 2017	28,316	$1,111	$40.77	$38.35 - $44.95
Q1 2014	13,130	$535	$39.39	$35.56 - $42.64
Q4 2013	89,915	$3,815	$39.45	$33.75 - $43.65
Q3 2013	43,350	$1,500	$33.90	$30.60 - $36.74