WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

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

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

Q3 2019

Shares 5,832 Value ($000) $377 Avg Close $66.31 Range $59.34 - $74.46

Q2 2019

Shares 25,939 Value ($000) $1,898 Avg Close $73.05 Range $67.45 - $78.25

Q1 2019

Shares 30,437 Value ($000) $2,049 Avg Close $71.46 Range $63.97 - $75.98

Q4 2018

Shares 39,915 Value ($000) $2,654 Avg Close $75.98 Range $61.53 - $88.81

Q3 2018

Shares 26,842 Value ($000) $2,286 Avg Close $89.02 Range $84.61 - $92.56

Q2 2018

Shares 41,818 Value ($000) $3,665 Avg Close $91.79 Range $83.47 - $99.96

Q1 2018

Shares 17,384 Value ($000) $1,496 Avg Close $86.12 Range $76.70 - $91.67

Q4 2017

Shares 7,243 Value ($000) $603 Avg Close $80.52 Range $76.00 - $86.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	5,832	$377	$66.31	$59.34 - $74.46
Q2 2019	25,939	$1,898	$73.05	$67.45 - $78.25
Q1 2019	30,437	$2,049	$71.46	$63.97 - $75.98
Q4 2018	39,915	$2,654	$75.98	$61.53 - $88.81
Q3 2018	26,842	$2,286	$89.02	$84.61 - $92.56
Q2 2018	41,818	$3,665	$91.79	$83.47 - $99.96
Q1 2018	17,384	$1,496	$86.12	$76.70 - $91.67
Q4 2017	7,243	$603	$80.52	$76.00 - $86.80