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OXFORD ASSET MANAGEMENT LLP
> WAIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Wesco Aircraft Holdings, Inc | WAIR | 0 | -1,945,021 | 0 | -21,434,000 | |
| 12/31/2019 | Wesco Aircraft Holdings, Inc | WAIR | 1,945,021 | 1,945,021 | 21,434,000 | 21,434,000 | $11.02 |
| 09/30/2019 | Wesco Aircraft Holdings, Inc | WAIR | 1,216,219 | 1,055,871 | 13,391,000 | 11,611,000 | $11.01 |
| 06/30/2019 | Wesco Aircraft Holdings, Inc | WAIR | 160,348 | 67,056 | 1,780,000 | 960,000 | $11.10 |
| 03/31/2019 | Wesco Aircraft Holdings, Inc | WAIR | 93,292 | 27,773 | 820,000 | 302,000 | $8.79 |
| 12/31/2018 | Wesco Aircraft Holdings, Inc | WAIR | 65,519 | 65,519 | 518,000 | 518,000 | $7.91 |
| 06/30/2017 | Wesco Aircraft Holdings, Inc | WAIR | 0 | -61,606 | 0 | -702,000 | |
| 03/31/2017 | Wesco Aircraft Holdings, Inc | WAIR | 61,606 | 25,212 | 702,000 | 158,000 | $11.39 |
| 12/31/2016 | Wesco Aircraft Holdings, Inc | WAIR | 36,394 | 36,394 | 544,000 | 544,000 | $14.95 |
| 09/30/2016 | Wesco Aircraft Holdings, Inc | WAIR | 0 | -285,376 | 0 | -3,830,000 | |
| 06/30/2016 | Wesco Aircraft Holdings, Inc | WAIR | 285,376 | 285,376 | 3,830,000 | 3,830,000 | $13.42 |
| 03/31/2016 | Wesco Aircraft Holdings, Inc | WAIR | 0 | -327,057 | 0 | -3,902,000 | |
| 12/31/2015 | Wesco Aircraft Holdings, Inc | WAIR | 327,057 | 327,057 | 3,902,000 | 3,902,000 | $11.93 |
| 09/30/2015 | Wesco Aircraft Holdings, Inc | WAIR | 296,352 | 296,352 | 3,615,000 | 3,615,000 | $12.20 |
| 06/30/2015 | Wesco Aircraft Holdings, Inc | WAIR | 0 | -25,871 | 0 | -396,000 | |
| 03/31/2015 | Wesco Aircraft Holdings, Inc | WAIR | 25,871 | 25,871 | 396,000 | 396,000 | $15.31 |
| 09/30/2013 | Wesco Aircraft Holdings, Inc | WAIR | 0 | -33,047 | 0 | -614,000 | |
| 06/30/2013 | Wesco Aircraft Holdings, Inc | WAIR | 0 | -86,688 | 0 | -1,145,000 | |
| 03/31/2013 | Wesco Aircraft Holdings, Inc | WAIR | 0 | -86,688 | 0 | -1,145,000 | |
| 12/31/2012 | Wesco Aircraft Holdings, Inc | WAIR | 86,688 | 41,803 | 1,145,000 | 532,000 | $13.21 |
| 09/30/2012 | Wesco Aircraft Holdings, Inc | WAIR | 44,885 | -15,044 | 613,000 | -150,000 | $13.66 |
| 06/30/2012 | Wesco Aircraft Holdings, Inc | WAIR | 59,929 | 8,682 | 763,000 | -67,000 | $12.73 |
| 03/31/2012 | Wesco Aircraft Holdings, Inc | WAIR | 51,247 | -40,923 | 830,000 | -459,000 | $16.20 |
| 12/31/2011 | Wesco Aircraft Holdings, Inc | WAIR | 92,170 | 38,041 | 1,289,000 | 697,000 | $13.99 |
| 09/30/2011 | Wesco Aircraft Holdings, Inc | WAIR | 54,129 | 54,129 | 592,000 | 592,000 | $10.94 |
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