TPI COMPOSITES INC

Ticker: TPICQ CUSIP: 87266J104 Class: Common Stock

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

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

Q2 2018
Shares 25,758 Value ($000) $760 Avg Close $25.25 Range $21.65 - $30.19
Q1 2018
Shares 23,671 Value ($000) $531 Avg Close $20.52 Range $17.79 - $23.82
Q4 2017
Shares 42,865 Value ($000) $873 Avg Close $20.94 Range $16.35 - $26.00
Q3 2017
Shares 132,018 Value ($000) $2,946 Avg Close $19.98 Range $17.91 - $22.84
Q2 2017
Shares 58,445 Value ($000) $1,080 Avg Close $18.02 Range $15.26 - $20.85
Q1 2017
Shares 11,050 Value ($000) $210 Avg Close $17.87 Range $15.31 - $20.99