SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

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

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

Q4 2019

Shares 9,622 Value ($000) $636 Avg Close $64.02 Range $58.35 - $69.26

Q3 2019

Shares 17,809 Value ($000) $1,223 Avg Close $68.12 Range $62.46 - $74.25

Q3 2017

Shares 37,180 Value ($000) $2,860 Avg Close $75.74 Range $71.21 - $84.98

Q2 2017

Shares 33,130 Value ($000) $2,668 Avg Close $80.76 Range $78.23 - $84.55

Q1 2017

Shares 17,043 Value ($000) $1,351 Avg Close $78.61 Range $75.42 - $82.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	9,622	$636	$64.02	$58.35 - $69.26
Q3 2019	17,809	$1,223	$68.12	$62.46 - $74.25
Q3 2017	37,180	$2,860	$75.74	$71.21 - $84.98
Q2 2017	33,130	$2,668	$80.76	$78.23 - $84.55
Q1 2017	17,043	$1,351	$78.61	$75.42 - $82.46