COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

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

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

Q4 2019

Shares 162,733 Value ($000) $1,551 Avg Close $6.39 Range $4.63 - $7.86

Q1 2017

Shares 160,659 Value ($000) $1,070 Avg Close $4.27 Range $3.57 - $4.97

Q4 2016

Shares 104,169 Value ($000) $583 Avg Close $4.60 Range $3.80 - $6.30

Q3 2016

Shares 16,166 Value ($000) $148 Avg Close $6.13 Range $4.57 - $7.03

Q2 2016

Shares 178,395 Value ($000) $1,368 Avg Close $6.34 Range $4.94 - $7.25

Q1 2016

Shares 370,033 Value ($000) $3,293 Avg Close $5.12 Range $3.96 - $6.57

Q4 2015

Shares 441,348 Value ($000) $4,544 Avg Close $7.86 Range $5.59 - $9.64

Q3 2015

Shares 178,755 Value ($000) $2,193 Avg Close $9.93 Range $7.29 - $11.91

Q2 2015

Shares 35,127 Value ($000) $645 Avg Close $12.04 Range $10.49 - $12.74

Q1 2015

Shares 11,217 Value ($000) $198 Avg Close $11.11 Range $9.63 - $12.27

Q4 2014

Shares 65,601 Value ($000) $1,149 Avg Close $11.90 Range $10.38 - $13.19

Q3 2014

Shares 37,840 Value ($000) $831 Avg Close $13.88 Range $12.98 - $14.98

Q2 2013

Shares 60,098 Value ($000) $1,035 Avg Close $9.41 Range $8.56 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	162,733	$1,551	$6.39	$4.63 - $7.86
Q1 2017	160,659	$1,070	$4.27	$3.57 - $4.97
Q4 2016	104,169	$583	$4.60	$3.80 - $6.30
Q3 2016	16,166	$148	$6.13	$4.57 - $7.03
Q2 2016	178,395	$1,368	$6.34	$4.94 - $7.25
Q1 2016	370,033	$3,293	$5.12	$3.96 - $6.57
Q4 2015	441,348	$4,544	$7.86	$5.59 - $9.64
Q3 2015	178,755	$2,193	$9.93	$7.29 - $11.91
Q2 2015	35,127	$645	$12.04	$10.49 - $12.74
Q1 2015	11,217	$198	$11.11	$9.63 - $12.27
Q4 2014	65,601	$1,149	$11.90	$10.38 - $13.19
Q3 2014	37,840	$831	$13.88	$12.98 - $14.98
Q2 2013	60,098	$1,035	$9.41	$8.56 - $10.14