TREDEGAR CORP

Ticker: TG CUSIP: 894650100 Class: COM

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

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

Q4 2019

Shares 79,515 Value ($000) $1,777 Avg Close $12.83 Range $11.30 - $14.41

Q3 2019

Shares 99,844 Value ($000) $1,949 Avg Close $10.66 Range $9.03 - $12.13

Q2 2019

Shares 74,977 Value ($000) $1,246 Avg Close $10.20 Range $9.33 - $11.25

Q3 2018

Shares 51,903 Value ($000) $1,116 Avg Close $13.56 Range $12.15 - $15.67

Q2 2018

Shares 53,024 Value ($000) $1,244 Avg Close $12.42 Range $9.77 - $14.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	79,515	$1,777	$12.83	$11.30 - $14.41
Q3 2019	99,844	$1,949	$10.66	$9.03 - $12.13
Q2 2019	74,977	$1,246	$10.20	$9.33 - $11.25
Q3 2018	51,903	$1,116	$13.56	$12.15 - $15.67
Q2 2018	53,024	$1,244	$12.42	$9.77 - $14.69