SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

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

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

Q3 2019
Shares 21,036 Value ($000) $324 Avg Close $15.79 Range $14.90 - $17.00
Q2 2019
Shares 30,190 Value ($000) $493 Avg Close $15.59 Range $14.84 - $16.48
Q1 2019
Shares 34,378 Value ($000) $513 Avg Close $15.20 Range $14.00 - $16.11
Q4 2018
Shares 35,561 Value ($000) $517 Avg Close $16.07 Range $12.95 - $18.32
Q3 2018
Shares 41,660 Value ($000) $738 Avg Close $18.87 Range $16.63 - $19.84
Q2 2018
Shares 45,031 Value ($000) $855 Avg Close $18.83 Range $17.92 - $20.09
Q1 2018
Shares 49,658 Value ($000) $937 Avg Close $17.92 Range $16.28 - $19.80
Q4 2017
Shares 46,183 Value ($000) $778 Avg Close $17.11 Range $15.74 - $18.49
Q3 2017
Shares 47,183 Value ($000) $781 Avg Close $16.60 Range $15.97 - $17.34
Q2 2017
Shares 55,209 Value ($000) $908 Avg Close $16.58 Range $15.17 - $17.53
Q1 2017
Shares 46,616 Value ($000) $779 Avg Close $16.43 Range $14.64 - $17.92