LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2020

Shares 9,280 Value ($000) $851 Avg Close $91.37 Range $79.37 - $100.56

Q1 2020

Shares 9,280 Value ($000) $851 Avg Close $93.22 Range $63.04 - $116.20

Q4 2019

Shares 7,350 Value ($000) $721 Avg Close $81.14 Range $72.49 - $91.19

Q3 2018

Shares 3,750 Value ($000) $259 Avg Close $61.08 Range $52.67 - $64.99

Q2 2018

Shares 6,750 Value ($000) $398 Avg Close $55.81 Range $51.42 - $60.33

Q1 2018

Shares 4,450 Value ($000) $291 Avg Close $58.80 Range $54.21 - $62.41

Q4 2017

Shares 4,450 Value ($000) $287 Avg Close $55.54 Range $52.43 - $58.48

Q3 2017

Shares 4,450 Value ($000) $264 Avg Close $49.10 Range $44.86 - $52.83

Q2 2017

Shares 4,450 Value ($000) $230 Avg Close $46.68 Range $43.64 - $49.62

Q1 2017

Shares 10,050 Value ($000) $514 Avg Close $44.89 Range $41.61 - $48.13

Q4 2016

Shares 10,050 Value ($000) $514 Avg Close $40.49 Range $35.42 - $45.76

Q3 2016

Shares 44,950 Value ($000) $1,945 Avg Close $33.42 Range $29.40 - $38.10

Q2 2016

Shares 23,950 Value ($000) $1,146 Avg Close $31.08 Range $28.52 - $32.93

Q1 2016

Shares 52,150 Value ($000) $2,624 Avg Close $29.76 Range $25.02 - $37.05

Q4 2015

Shares 36,850 Value ($000) $2,073 Avg Close $32.70 Range $25.02 - $36.89

Q3 2015

Shares 46,850 Value ($000) $1,935 Avg Close $25.66 Range $23.26 - $27.94

Q2 2015

Shares 50,375 Value ($000) $2,034 Avg Close $25.64 Range $23.42 - $26.43

Q1 2015

Shares 11,475 Value ($000) $481 Avg Close $26.29 Range $24.70 - $28.59

Q4 2014

Shares 11,475 Value ($000) $499 Avg Close $23.33 Range $20.02 - $26.78

Q3 2014

Shares 11,475 Value ($000) $394 Avg Close $21.77 Range $18.78 - $22.93

Q2 2014

Shares 11,475 Value ($000) $440 Avg Close $22.17 Range $20.72 - $23.90

Q1 2014

Shares 11,475 Value ($000) $406 Avg Close $25.83 Range $19.76 - $27.86

Q4 2013

Shares 9,775 Value ($000) $454 Avg Close $26.62 Range $23.19 - $28.39

Q3 2013

Shares 50,815 Value ($000) $2,313 Avg Close $21.28 Range $19.18 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	9,280	$851	$91.37	$79.37 - $100.56
Q1 2020	9,280	$851	$93.22	$63.04 - $116.20
Q4 2019	7,350	$721	$81.14	$72.49 - $91.19
Q3 2018	3,750	$259	$61.08	$52.67 - $64.99
Q2 2018	6,750	$398	$55.81	$51.42 - $60.33
Q1 2018	4,450	$291	$58.80	$54.21 - $62.41
Q4 2017	4,450	$287	$55.54	$52.43 - $58.48
Q3 2017	4,450	$264	$49.10	$44.86 - $52.83
Q2 2017	4,450	$230	$46.68	$43.64 - $49.62
Q1 2017	10,050	$514	$44.89	$41.61 - $48.13
Q4 2016	10,050	$514	$40.49	$35.42 - $45.76
Q3 2016	44,950	$1,945	$33.42	$29.40 - $38.10
Q2 2016	23,950	$1,146	$31.08	$28.52 - $32.93
Q1 2016	52,150	$2,624	$29.76	$25.02 - $37.05
Q4 2015	36,850	$2,073	$32.70	$25.02 - $36.89
Q3 2015	46,850	$1,935	$25.66	$23.26 - $27.94
Q2 2015	50,375	$2,034	$25.64	$23.42 - $26.43
Q1 2015	11,475	$481	$26.29	$24.70 - $28.59
Q4 2014	11,475	$499	$23.33	$20.02 - $26.78
Q3 2014	11,475	$394	$21.77	$18.78 - $22.93
Q2 2014	11,475	$440	$22.17	$20.72 - $23.90
Q1 2014	11,475	$406	$25.83	$19.76 - $27.86
Q4 2013	9,775	$454	$26.62	$23.19 - $28.39
Q3 2013	50,815	$2,313	$21.28	$19.18 - $26.35