LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2018
Shares 78,829 Value ($000) $4,156 Avg Close $56.16 Range $45.70 - $62.80
Q3 2018
Shares 130,977 Value ($000) $9,058 Avg Close $61.08 Range $52.67 - $64.99
Q2 2018
Shares 515,382 Value ($000) $30,408 Avg Close $55.81 Range $51.42 - $60.33
Q1 2018
Shares 525,885 Value ($000) $34,393 Avg Close $58.80 Range $54.21 - $62.41
Q2 2017
Shares 629,885 Value ($000) $32,559 Avg Close $46.68 Range $43.64 - $49.62
Q1 2017
Shares 639,885 Value ($000) $32,724 Avg Close $44.89 Range $41.61 - $48.13
Q4 2016
Shares 410,603 Value ($000) $20,998 Avg Close $40.49 Range $35.42 - $45.76
Q3 2016
Shares 370,000 Value ($000) $16,014 Avg Close $33.42 Range $29.40 - $38.10
Q2 2015
Shares 420,000 Value ($000) $16,955 Avg Close $25.64 Range $23.42 - $26.43
Q1 2015
Shares 120,000 Value ($000) $5,035 Avg Close $26.29 Range $24.70 - $28.59