TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

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

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

Q2 2019
Shares 23,060 Value ($000) $356 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 33,799 Value ($000) $453 Avg Close $13.25 Range $8.72 - $18.33
Q3 2017
Shares 22,361 Value ($000) $195 Avg Close $9.33 Range $7.55 - $11.25
Q2 2017
Shares 32,654 Value ($000) $358 Avg Close $9.97 Range $8.60 - $11.25
Q1 2017
Shares 68,545 Value ($000) $661 Avg Close $9.34 Range $8.30 - $10.85
Q4 2016
Shares 92,468 Value ($000) $869 Avg Close $11.09 Range $9.10 - $12.95
Q3 2016
Shares 88,850 Value ($000) $1,140 Avg Close $11.16 Range $7.72 - $13.27
Q2 2016
Shares 52,922 Value ($000) $424 Avg Close $7.94 Range $7.50 - $8.33
Q1 2016
Shares 81,995 Value ($000) $666 Avg Close $7.77 Range $6.63 - $8.64
Q4 2015
Shares 94,294 Value ($000) $798 Avg Close $8.80 Range $7.54 - $10.39
Q3 2015
Shares 110,237 Value ($000) $912 Avg Close $9.37 Range $8.02 - $12.78
Q2 2015
Shares 98,731 Value ($000) $1,114 Avg Close $12.14 Range $9.34 - $14.29
Q4 2014
Shares 88,841 Value ($000) $1,109 Avg Close $13.18 Range $12.07 - $16.26
Q3 2014
Shares 82,908 Value ($000) $1,306 Avg Close $17.30 Range $15.50 - $19.72
Q2 2014
Shares 78,321 Value ($000) $1,487 Avg Close $19.11 Range $17.03 - $23.55