UNITED STS LIME & MINERALS I

Ticker: USLM CUSIP: 911922102 Class: Common Stock

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

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

Q4 2019
Shares 5,347 Value ($000) $483 Avg Close $17.57 Range $14.61 - $20.80
Q3 2019
Shares 8,296 Value ($000) $635 Avg Close $16.09 Range $14.14 - $17.17
Q2 2019
Shares 9,002 Value ($000) $720 Avg Close $16.18 Range $15.21 - $16.92
Q1 2019
Shares 11,220 Value ($000) $865 Avg Close $14.41 Range $13.64 - $15.84
Q4 2018
Shares 12,603 Value ($000) $895 Avg Close $14.92 Range $13.72 - $15.85
Q3 2018
Shares 12,603 Value ($000) $987 Avg Close $15.64 Range $14.98 - $17.19
Q2 2018
Shares 12,603 Value ($000) $1,049 Avg Close $15.66 Range $14.14 - $17.15
Q1 2018
Shares 12,903 Value ($000) $944 Avg Close $15.04 Range $14.11 - $16.56
Q4 2017
Shares 16,481 Value ($000) $1,268 Avg Close $17.24 Range $14.39 - $20.28
Q3 2017
Shares 8,548 Value ($000) $714 Avg Close $16.08 Range $15.12 - $17.02
Q2 2017
Shares 6,306 Value ($000) $495 Avg Close $15.70 Range $15.15 - $16.40