LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q1 2019
Shares 250 Value ($000) $16 Avg Close $54.86 Range $46.00 - $59.26
Q4 2018
Shares 250 Value ($000) $13 Avg Close $56.16 Range $45.70 - $62.80
Q1 2017
Shares 9,723 Value ($000) $497 Avg Close $44.89 Range $41.61 - $48.13
Q4 2016
Shares 26,417 Value ($000) $1,351 Avg Close $40.49 Range $35.42 - $45.76
Q3 2016
Shares 25,417 Value ($000) $1,100 Avg Close $33.42 Range $29.40 - $38.10
Q2 2016
Shares 29,417 Value ($000) $1,408 Avg Close $31.08 Range $28.52 - $32.93
Q1 2016
Shares 47,450 Value ($000) $2,388 Avg Close $29.76 Range $25.02 - $37.05
Q4 2015
Shares 160,982 Value ($000) $9,057 Avg Close $32.70 Range $25.02 - $36.89
Q3 2015
Shares 229,500 Value ($000) $9,481 Avg Close $25.66 Range $23.26 - $27.94
Q2 2015
Shares 342,600 Value ($000) $13,831 Avg Close $25.64 Range $23.42 - $26.43
Q1 2015
Shares 370,287 Value ($000) $15,537 Avg Close $26.29 Range $24.70 - $28.59
Q4 2014
Shares 402,200 Value ($000) $17,504 Avg Close $23.33 Range $20.02 - $26.78
Q3 2014
Shares 439,500 Value ($000) $15,088 Avg Close $21.77 Range $18.78 - $22.93
Q2 2014
Shares 472,586 Value ($000) $18,119 Avg Close $22.17 Range $20.72 - $23.90
Q1 2014
Shares 547,609 Value ($000) $19,369 Avg Close $25.83 Range $19.76 - $27.86
Q4 2013
Shares 495,871 Value ($000) $23,053 Avg Close $26.62 Range $23.19 - $28.39
Q3 2013
Shares 676,326 Value ($000) $30,786 Avg Close $21.28 Range $19.18 - $26.35