VILLAGE SUPER MKT INC

Ticker: VLGEA CUSIP: 927107409 Class: Common Stock

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

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

Q4 2019

Shares 38,164 Value ($000) $885 Avg Close $25.92 Range $23.16 - $28.71

Q3 2019

Shares 41,961 Value ($000) $1,110 Avg Close $25.36 Range $23.92 - $26.91

Q2 2019

Shares 39,417 Value ($000) $1,045 Avg Close $27.11 Range $24.76 - $29.99

Q1 2019

Shares 25,599 Value ($000) $700 Avg Close $28.29 Range $25.52 - $32.20

Q4 2018

Shares 15,884 Value ($000) $425 Avg Close $26.08 Range $23.75 - $29.22

Q3 2018

Shares 9,977 Value ($000) $273 Avg Close $28.75 Range $25.50 - $30.49

Q2 2018

Shares 7,667 Value ($000) $226 Avg Close $28.14 Range $25.06 - $31.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	38,164	$885	$25.92	$23.16 - $28.71
Q3 2019	41,961	$1,110	$25.36	$23.92 - $26.91
Q2 2019	39,417	$1,045	$27.11	$24.76 - $29.99
Q1 2019	25,599	$700	$28.29	$25.52 - $32.20
Q4 2018	15,884	$425	$26.08	$23.75 - $29.22
Q3 2018	9,977	$273	$28.75	$25.50 - $30.49
Q2 2018	7,667	$226	$28.14	$25.06 - $31.49