SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

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

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

Q2 2019

Shares 15,650 Value ($000) $1,023 Avg Close $50.02 Range $47.06 - $52.61

Q1 2019

Shares 29,508 Value ($000) $1,816 Avg Close $45.19 Range $40.18 - $48.55

Q4 2018

Shares 23,987 Value ($000) $1,274 Avg Close $42.85 Range $39.41 - $45.68

Q3 2018

Shares 23,132 Value ($000) $1,284 Avg Close $43.17 Range $39.52 - $45.65

Q1 2018

Shares 16,531 Value ($000) $802 Avg Close $38.76 Range $35.66 - $42.13

Q2 2017

Shares 25,776 Value ($000) $1,325 Avg Close $38.39 Range $37.16 - $40.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	15,650	$1,023	$50.02	$47.06 - $52.61
Q1 2019	29,508	$1,816	$45.19	$40.18 - $48.55
Q4 2018	23,987	$1,274	$42.85	$39.41 - $45.68
Q3 2018	23,132	$1,284	$43.17	$39.52 - $45.65
Q1 2018	16,531	$802	$38.76	$35.66 - $42.13
Q2 2017	25,776	$1,325	$38.39	$37.16 - $40.10