LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Matrix Capital Management Company, LP's Holding History (CIK: 0001410830)

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

Q4 2016
Shares 531,250 Value ($000) $16,283 Avg Close $29.28 Range $26.55 - $31.94
Q3 2016
Shares 531,250 Value ($000) $18,838 Avg Close $31.13 Range $27.99 - $32.63
Q2 2016
Shares 2,125,000 Value ($000) $67,363 Avg Close $29.16 Range $26.37 - $30.76
Q1 2016
Shares 2,125,000 Value ($000) $67,851 Avg Close $25.04 Range $21.50 - $28.83
Q4 2015
Shares 4,057,000 Value ($000) $120,209 Avg Close $26.07 Range $24.31 - $27.38
Q3 2015
Shares 4,057,000 Value ($000) $115,057 Avg Close $27.35 Range $23.94 - $28.95
Q2 2015
Shares 4,057,000 Value ($000) $122,704 Avg Close $24.95 Range $22.37 - $27.67
Q1 2015
Shares 4,057,000 Value ($000) $103,697 Avg Close $23.25 Range $20.56 - $25.34