WORKIVA INC

Ticker: WK CUSIP: 98139A105 Class: Common Stock

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

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

Q2 2019
Shares 63,684 Value ($000) $3,699 Avg Close $53.58 Range $48.57 - $58.69
Q1 2019
Shares 54,744 Value ($000) $2,776 Avg Close $43.97 Range $34.43 - $51.36
Q4 2018
Shares 26,277 Value ($000) $943 Avg Close $35.14 Range $31.65 - $40.84
Q3 2018
Shares 118,919 Value ($000) $4,636 Avg Close $31.09 Range $24.25 - $40.65
Q2 2018
Shares 127,888 Value ($000) $3,172 Avg Close $25.16 Range $22.00 - $27.60
Q1 2018
Shares 103,489 Value ($000) $2,453 Avg Close $23.00 Range $20.50 - $26.75
Q4 2017
Shares 159,514 Value ($000) $3,423 Avg Close $21.99 Range $20.60 - $23.70
Q3 2017
Shares 159,744 Value ($000) $3,346 Avg Close $19.81 Range $18.35 - $21.05
Q2 2017
Shares 138,944 Value ($000) $2,647 Avg Close $17.68 Range $15.40 - $20.15