ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

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

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

Q4 2019
Shares 7,988 Value ($000) $2,040 Avg Close $233.98 Range $188.80 - $260.30
Q2 2019
Shares 1,163 Value ($000) $244 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 1,103 Value ($000) $231 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 19,396 Value ($000) $3,088 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 7,083 Value ($000) $1,263 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 18,351 Value ($000) $2,655 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 22,934 Value ($000) $3,192 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 31,180 Value ($000) $3,254 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 34,409 Value ($000) $3,752 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 18,998 Value ($000) $1,910 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 34,335 Value ($000) $3,133 Avg Close $86.66 Range $81.02 - $93.61
Q4 2014
Shares 39,406 Value ($000) $3,086 Avg Close $72.03 Range $58.95 - $79.11
Q3 2014
Shares 40,486 Value ($000) $2,870 Avg Close $78.00 Range $70.28 - $86.02
Q1 2014
Shares 142,337 Value ($000) $9,880 Avg Close $61.32 Range $52.61 - $72.76
Q4 2013
Shares 20,492 Value ($000) $1,108 Avg Close $50.14 Range $45.25 - $55.22
Q2 2013
Shares 91,898 Value ($000) $3,992 Avg Close $45.53 Range $42.51 - $47.20