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OXFORD ASSET MANAGEMENT LLP
> FLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Fly Leasing Ltd | FLY | 12,908 | -40,834 | 91,000 | -962,000 | $7.05 |
| 12/31/2019 | Fly Leasing Ltd | FLY | 53,742 | -66,984 | 1,053,000 | -1,423,000 | $19.59 |
| 09/30/2019 | Fly Leasing Ltd | FLY | 120,726 | 17,155 | 2,476,000 | 673,000 | $20.51 |
| 06/30/2019 | Fly Leasing Ltd | FLY | 103,571 | 15,495 | 1,803,000 | 584,000 | $17.41 |
| 03/31/2019 | Fly Leasing Ltd | FLY | 88,076 | -15,641 | 1,219,000 | 124,000 | $13.84 |
| 12/31/2018 | Fly Leasing Ltd | FLY | 103,717 | -13 | 1,095,000 | -375,000 | $10.56 |
| 09/30/2018 | Fly Leasing Ltd | FLY | 103,730 | 13,760 | 1,470,000 | 202,000 | $14.17 |
| 06/30/2018 | Fly Leasing Ltd | FLY | 89,970 | 89,970 | 1,268,000 | 1,268,000 | $14.09 |
| 12/31/2017 | Fly Leasing Ltd | FLY | 0 | -50,177 | 0 | -706,000 | |
| 09/30/2017 | Fly Leasing Ltd | FLY | 50,177 | 50,177 | 706,000 | 706,000 | $14.07 |
| 03/31/2017 | Fly Leasing Ltd | FLY | 0 | -63,234 | 0 | -841,000 | |
| 12/31/2016 | Fly Leasing Ltd | FLY | 63,234 | 14,630 | 841,000 | 278,000 | $13.30 |
| 09/30/2016 | Fly Leasing Ltd | FLY | 48,604 | 48,604 | 563,000 | 563,000 | $11.58 |
| 06/30/2015 | Fly Leasing Ltd | FLY | 0 | -98,227 | 0 | -1,430,000 | |
| 03/31/2015 | Fly Leasing Ltd | FLY | 98,227 | 98,227 | 1,430,000 | 1,430,000 | $14.56 |
| 09/30/2013 | Fly Leasing Ltd | FLY | 0 | -17,473 | 0 | -215,000 | |
| 06/30/2013 | Fly Leasing Ltd | FLY | 0 | -94,499 | 0 | -1,529,000 | |
| 03/31/2013 | Fly Leasing Ltd | FLY | 94,499 | 77,026 | 1,529,000 | 1,314,000 | $16.18 |
| 12/31/2012 | Fly Leasing Ltd | FLY | 17,473 | 5,688 | 215,000 | 56,000 | $12.30 |
| 09/30/2012 | Fly Leasing Ltd | FLY | 11,785 | 11,785 | 159,000 | 159,000 | $13.49 |
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