FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2018
Shares 12,500 Value ($000) $3,010 Avg Close $212.22 Range $197.31 - $227.68
Q1 2018
Shares 9,000 Value ($000) $2,161 Avg Close $220.51 Range $197.20 - $239.44