LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 30,659 Value ($000) $2,005 Avg Close $58.80 Range $54.21 - $62.41
Q4 2017
Shares 3,670 Value ($000) $237 Avg Close $55.54 Range $52.43 - $58.48
Q3 2017
Shares 80,786 Value ($000) $4,785 Avg Close $49.10 Range $44.86 - $52.83
Q2 2017
Shares 8,718 Value ($000) $451 Avg Close $46.68 Range $43.64 - $49.62
Q1 2017
Shares 6,642 Value ($000) $340 Avg Close $44.89 Range $41.61 - $48.13
Q2 2016
Shares 14,832 Value ($000) $710 Avg Close $31.08 Range $28.52 - $32.93
Q1 2015
Shares 257,091 Value ($000) $10,788 Avg Close $26.29 Range $24.70 - $28.59
Q4 2014
Shares 329,137 Value ($000) $14,325 Avg Close $23.33 Range $20.02 - $26.78
Q3 2014
Shares 60,645 Value ($000) $2,082 Avg Close $21.77 Range $18.78 - $22.93
Q2 2014
Shares 54,535 Value ($000) $2,091 Avg Close $22.17 Range $20.72 - $23.90
Q1 2014
Shares 35,458 Value ($000) $1,254 Avg Close $25.83 Range $19.76 - $27.86
Q4 2013
Shares 48,076 Value ($000) $2,235 Avg Close $26.62 Range $23.19 - $28.39