WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

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

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

Q4 2019

Shares 26,447 Value ($000) $1,423 Avg Close $35.21 Range $31.76 - $37.63

Q3 2019

Shares 16,179 Value ($000) $782 Avg Close $33.14 Range $30.64 - $35.88

Q2 2019

Shares 15,664 Value ($000) $817 Avg Close $34.11 Range $32.09 - $36.40

Q1 2019

Shares 8,053 Value ($000) $388 Avg Close $34.15 Range $30.71 - $35.68

Q4 2018

Shares 11,320 Value ($000) $538 Avg Close $33.84 Range $30.23 - $37.82

Q3 2018

Shares 8,823 Value ($000) $486 Avg Close $38.37 Range $35.69 - $40.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	26,447	$1,423	$35.21	$31.76 - $37.63
Q3 2019	16,179	$782	$33.14	$30.64 - $35.88
Q2 2019	15,664	$817	$34.11	$32.09 - $36.40
Q1 2019	8,053	$388	$34.15	$30.71 - $35.68
Q4 2018	11,320	$538	$33.84	$30.23 - $37.82
Q3 2018	8,823	$486	$38.37	$35.69 - $40.78