WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

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

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

Q4 2019

Shares 4,937 Value ($000) $742 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 18,944 Value ($000) $2,687 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 8,811 Value ($000) $1,103 Avg Close $115.92 Range $107.93 - $123.63

Q4 2018

Shares 6,484 Value ($000) $636 Avg Close $106.26 Range $89.88 - $122.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,937	$742	$143.32	$134.47 - $149.78
Q3 2019	18,944	$2,687	$135.38	$118.14 - $149.59
Q2 2019	8,811	$1,103	$115.92	$107.93 - $123.63
Q4 2018	6,484	$636	$106.26	$89.88 - $122.38