XOMA CORP DEL

Ticker: XOMA CUSIP: 98419J206 Class: Common Stock

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

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

Q3 2018

Shares 47,421 Value ($000) $841 Avg Close $20.05 Range $15.35 - $25.99

Q2 2018

Shares 88,025 Value ($000) $1,825 Avg Close $22.76 Range $19.24 - $25.54

Q1 2018

Shares 116,117 Value ($000) $2,349 Avg Close $27.98 Range $19.09 - $36.86

Q4 2017

Shares 88,653 Value ($000) $3,159 Avg Close $27.11 Range $18.94 - $37.25

Q3 2017

Shares 26,875 Value ($000) $543 Avg Close $11.17 Range $6.85 - $22.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	47,421	$841	$20.05	$15.35 - $25.99
Q2 2018	88,025	$1,825	$22.76	$19.24 - $25.54
Q1 2018	116,117	$2,349	$27.98	$19.09 - $36.86
Q4 2017	88,653	$3,159	$27.11	$18.94 - $37.25
Q3 2017	26,875	$543	$11.17	$6.85 - $22.69