ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

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

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

Q4 2019

Shares 84,520 Value ($000) $4,394 Avg Close $46.85 Range $41.22 - $50.12

Q2 2019

Shares 73,176 Value ($000) $3,439 Avg Close $42.12 Range $39.26 - $45.19

Q4 2018

Shares 20,880 Value ($000) $714 Avg Close $34.22 Range $27.81 - $39.94

Q3 2018

Shares 21,611 Value ($000) $957 Avg Close $36.71 Range $31.72 - $40.80

Q2 2018

Shares 64,274 Value ($000) $2,344 Avg Close $32.41 Range $29.29 - $38.69

Q1 2018

Shares 56,835 Value ($000) $2,419 Avg Close $40.59 Range $35.45 - $44.81

Q4 2017

Shares 63,820 Value ($000) $2,819 Avg Close $38.99 Range $35.18 - $42.31

Q3 2017

Shares 66,457 Value ($000) $2,693 Avg Close $34.61 Range $31.99 - $37.08

Q2 2017

Shares 59,875 Value ($000) $2,224 Avg Close $32.86 Range $30.49 - $35.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	84,520	$4,394	$46.85	$41.22 - $50.12
Q2 2019	73,176	$3,439	$42.12	$39.26 - $45.19
Q4 2018	20,880	$714	$34.22	$27.81 - $39.94
Q3 2018	21,611	$957	$36.71	$31.72 - $40.80
Q2 2018	64,274	$2,344	$32.41	$29.29 - $38.69
Q1 2018	56,835	$2,419	$40.59	$35.45 - $44.81
Q4 2017	63,820	$2,819	$38.99	$35.18 - $42.31
Q3 2017	66,457	$2,693	$34.61	$31.99 - $37.08
Q2 2017	59,875	$2,224	$32.86	$30.49 - $35.34