LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2018
Shares 400,000 Value ($000) $9,488 Avg Close $24.40 Range $20.77 - $28.69
Q3 2018
Shares 425,000 Value ($000) $13,456 Avg Close $29.84 Range $28.05 - $32.41
Q1 2018
Shares 1,700,000 Value ($000) $64,515 Avg Close $36.45 Range $33.24 - $39.37
Q4 2017
Shares 825,000 Value ($000) $33,553 Avg Close $34.36 Range $32.12 - $37.18
Q3 2017
Shares 900,000 Value ($000) $32,382 Avg Close $30.59 Range $27.98 - $32.36
Q2 2016
Shares 500,000 Value ($000) $15,845 Avg Close $29.16 Range $26.37 - $30.76
Q3 2015
Shares 675,000 Value ($000) $19,136 Avg Close $27.35 Range $23.94 - $28.95