STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

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

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

Q3 2019

Shares 30,632 Value ($000) $1,758 Avg Close $34.00 Range $30.50 - $37.22

Q2 2019

Shares 12,237 Value ($000) $723 Avg Close $34.36 Range $31.79 - $35.91

Q3 2018

Shares 5,514 Value ($000) $284 Avg Close $32.24 Range $30.41 - $33.99

Q2 2018

Shares 32,131 Value ($000) $1,699 Avg Close $34.77 Range $31.06 - $36.84

Q1 2018

Shares 38,988 Value ($000) $2,309 Avg Close $37.80 Range $33.46 - $40.75

Q4 2017

Shares 27,338 Value ($000) $1,639 Avg Close $32.59 Range $30.13 - $36.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	30,632	$1,758	$34.00	$30.50 - $37.22
Q2 2019	12,237	$723	$34.36	$31.79 - $35.91
Q3 2018	5,514	$284	$32.24	$30.41 - $33.99
Q2 2018	32,131	$1,699	$34.77	$31.06 - $36.84
Q1 2018	38,988	$2,309	$37.80	$33.46 - $40.75
Q4 2017	27,338	$1,639	$32.59	$30.13 - $36.43