JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

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

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

Q4 2019

Shares 9,902 Value ($000) $408 Avg Close $39.29 Range $34.26 - $51.93

Q3 2019

Shares 65,048 Value ($000) $3,333 Avg Close $48.75 Range $46.26 - $52.18

Q2 2019

Shares 88,378 Value ($000) $4,145 Avg Close $43.51 Range $37.21 - $47.56

Q1 2019

Shares 14,722 Value ($000) $590 Avg Close $39.18 Range $34.87 - $42.45

Q1 2018

Shares 12,192 Value ($000) $432 Avg Close $36.38 Range $32.17 - $40.53

Q4 2017

Shares 64,302 Value ($000) $2,572 Avg Close $40.57 Range $37.24 - $44.34

Q3 2017

Shares 42,630 Value ($000) $1,768 Avg Close $39.92 Range $37.28 - $42.18

Q2 2017

Shares 53,554 Value ($000) $2,128 Avg Close $40.95 Range $38.33 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	9,902	$408	$39.29	$34.26 - $51.93
Q3 2019	65,048	$3,333	$48.75	$46.26 - $52.18
Q2 2019	88,378	$4,145	$43.51	$37.21 - $47.56
Q1 2019	14,722	$590	$39.18	$34.87 - $42.45
Q1 2018	12,192	$432	$36.38	$32.17 - $40.53
Q4 2017	64,302	$2,572	$40.57	$37.24 - $44.34
Q3 2017	42,630	$1,768	$39.92	$37.28 - $42.18
Q2 2017	53,554	$2,128	$40.95	$38.33 - $44.11