FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q3 2019

Shares 181,262 Value ($000) $26,386 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 153,425 Value ($000) $25,190 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 200,440 Value ($000) $36,361 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 205,545 Value ($000) $33,160 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 204,456 Value ($000) $49,230 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 189,780 Value ($000) $43,091 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 189,880 Value ($000) $45,592 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 201,366 Value ($000) $50,248 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 203,299 Value ($000) $45,860 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 193,147 Value ($000) $41,976 Avg Close $171.00 Range $158.36 - $189.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	181,262	$26,386	$143.27	$126.98 - $158.44
Q2 2019	153,425	$25,190	$154.86	$133.23 - $176.24
Q1 2019	200,440	$36,361	$155.84	$138.26 - $164.76
Q4 2018	205,545	$33,160	$185.88	$132.96 - $213.89
Q3 2018	204,456	$49,230	$212.22	$197.31 - $227.68
Q2 2018	189,780	$43,091	$216.45	$194.84 - $232.96
Q1 2018	189,880	$45,592	$220.51	$197.20 - $239.44
Q4 2017	201,366	$50,248	$199.05	$186.32 - $222.40
Q3 2017	203,299	$45,860	$184.90	$176.30 - $196.91
Q2 2017	193,147	$41,976	$171.00	$158.36 - $189.52