FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q3 2019

Shares 88,071 Value ($000) $12,821 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 77,830 Value ($000) $12,779 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 119,694 Value ($000) $21,714 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 117,414 Value ($000) $18,943 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 114,771 Value ($000) $27,636 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 145,592 Value ($000) $33,058 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 140,081 Value ($000) $33,635 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 141,632 Value ($000) $35,343 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 140,800 Value ($000) $31,762 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 140,737 Value ($000) $30,586 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 91,962 Value ($000) $17,946 Avg Close $165.14 Range $158.88 - $171.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	88,071	$12,821	$143.27	$126.98 - $158.44
Q2 2019	77,830	$12,779	$154.86	$133.23 - $176.24
Q1 2019	119,694	$21,714	$155.84	$138.26 - $164.76
Q4 2018	117,414	$18,943	$185.88	$132.96 - $213.89
Q3 2018	114,771	$27,636	$212.22	$197.31 - $227.68
Q2 2018	145,592	$33,058	$216.45	$194.84 - $232.96
Q1 2018	140,081	$33,635	$220.51	$197.20 - $239.44
Q4 2017	141,632	$35,343	$199.05	$186.32 - $222.40
Q3 2017	140,800	$31,762	$184.90	$176.30 - $196.91
Q2 2017	140,737	$30,586	$171.00	$158.36 - $189.52
Q1 2017	91,962	$17,946	$165.14	$158.88 - $171.60