WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

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

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

Q3 2019

Shares 6,790 Value ($000) $240 Avg Close $32.56 Range $28.71 - $35.80

Q3 2018

Shares 25,526 Value ($000) $904 Avg Close $37.07 Range $34.90 - $42.80

Q2 2018

Shares 36,701 Value ($000) $1,379 Avg Close $37.19 Range $33.20 - $40.92

Q4 2017

Shares 7,478 Value ($000) $292 Avg Close $36.33 Range $33.40 - $39.85

Q3 2017

Shares 20,539 Value ($000) $739 Avg Close $31.75 Range $28.55 - $36.60

Q1 2017

Shares 10,552 Value ($000) $276 Avg Close $27.25 Range $25.30 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	6,790	$240	$32.56	$28.71 - $35.80
Q3 2018	25,526	$904	$37.07	$34.90 - $42.80
Q2 2018	36,701	$1,379	$37.19	$33.20 - $40.92
Q4 2017	7,478	$292	$36.33	$33.40 - $39.85
Q3 2017	20,539	$739	$31.75	$28.55 - $36.60
Q1 2017	10,552	$276	$27.25	$25.30 - $29.00