EXPEDITORS INTL WASH INC

Ticker: EXPD CUSIP: 302130109 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2014
Shares 66,266 Value ($000) $2,956 Avg Close $37.16 Range $32.89 - $41.03
Q3 2014
Shares 85,911 Value ($000) $3,486 Avg Close $36.75 Range $34.47 - $39.48
Q2 2014
Shares 140,000 Value ($000) $6,182 Avg Close $36.93 Range $33.00 - $40.08
Q1 2014
Shares 53,899 Value ($000) $2,136 Avg Close $35.12 Range $32.90 - $39.13
Q4 2013
Shares 90,000 Value ($000) $3,983 Avg Close $37.22 Range $35.54 - $39.89
Q3 2013
Shares 90,000 Value ($000) $3,965 Avg Close $35.28 Range $32.14 - $38.68
Q2 2013
Shares 43,000 Value ($000) $1,636 Avg Close $31.69 Range $29.39 - $34.36