URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

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

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

Q2 2019

Shares 56,807 Value ($000) $1,292 Avg Close $27.08 Range $22.19 - $34.24

Q2 2018

Shares 62,979 Value ($000) $2,898 Avg Close $41.81 Range $36.07 - $48.24

Q4 2016

Shares 15,124 Value ($000) $431 Avg Close $33.72 Range $28.27 - $40.80

Q3 2016

Shares 281,441 Value ($000) $9,715 Avg Close $32.77 Range $27.24 - $37.82

Q2 2016

Shares 130,834 Value ($000) $3,598 Avg Close $28.73 Range $24.29 - $34.77

Q1 2016

Shares 143,345 Value ($000) $4,743 Avg Close $26.44 Range $20.06 - $33.92

Q1 2015

Shares 146,649 Value ($000) $6,695 Avg Close $38.89 Range $32.58 - $47.25

Q4 2014

Shares 27,847 Value ($000) $986 Avg Close $32.41 Range $27.89 - $36.92

Q3 2014

Shares 240,407 Value ($000) $8,840 Avg Close $36.77 Range $32.62 - $40.67

Q2 2014

Shares 121,657 Value ($000) $4,112 Avg Close $35.05 Range $32.23 - $38.84

Q3 2013

Shares 332,854 Value ($000) $12,239 Avg Close $41.06 Range $36.40 - $44.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	56,807	$1,292	$27.08	$22.19 - $34.24
Q2 2018	62,979	$2,898	$41.81	$36.07 - $48.24
Q4 2016	15,124	$431	$33.72	$28.27 - $40.80
Q3 2016	281,441	$9,715	$32.77	$27.24 - $37.82
Q2 2016	130,834	$3,598	$28.73	$24.29 - $34.77
Q1 2016	143,345	$4,743	$26.44	$20.06 - $33.92
Q1 2015	146,649	$6,695	$38.89	$32.58 - $47.25
Q4 2014	27,847	$986	$32.41	$27.89 - $36.92
Q3 2014	240,407	$8,840	$36.77	$32.62 - $40.67
Q2 2014	121,657	$4,112	$35.05	$32.23 - $38.84
Q3 2013	332,854	$12,239	$41.06	$36.40 - $44.15