LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q2 2019
Shares 5,300 Value ($000) $423 Avg Close $66.70 Range $57.92 - $73.42
Q1 2019
Shares 5,300 Value ($000) $340 Avg Close $54.86 Range $46.00 - $59.26
Q4 2018
Shares 5,300 Value ($000) $279 Avg Close $56.16 Range $45.70 - $62.80
Q3 2018
Shares 5,300 Value ($000) $367 Avg Close $61.08 Range $52.67 - $64.99
Q2 2018
Shares 14,000 Value ($000) $826 Avg Close $55.81 Range $51.42 - $60.33
Q1 2018
Shares 14,000 Value ($000) $906 Avg Close $58.80 Range $54.21 - $62.41
Q4 2017
Shares 18,200 Value ($000) $1,175 Avg Close $55.54 Range $52.43 - $58.48
Q3 2017
Shares 18,200 Value ($000) $1,078 Avg Close $49.10 Range $44.86 - $52.83
Q2 2017
Shares 20,200 Value ($000) $1,044 Avg Close $46.68 Range $43.64 - $49.62
Q1 2017
Shares 20,200 Value ($000) $1,014 Avg Close $44.89 Range $41.61 - $48.13
Q4 2016
Shares 34,200 Value ($000) $1,758 Avg Close $40.49 Range $35.42 - $45.76
Q3 2016
Shares 34,200 Value ($000) $1,488 Avg Close $33.42 Range $29.40 - $38.10
Q2 2016
Shares 36,000 Value ($000) $1,724 Avg Close $31.08 Range $28.52 - $32.93
Q1 2016
Shares 40,000 Value ($000) $2,013 Avg Close $29.76 Range $25.02 - $37.05
Q4 2015
Shares 40,000 Value ($000) $2,252 Avg Close $32.70 Range $25.02 - $36.89
Q3 2015
Shares 90,000 Value ($000) $3,715 Avg Close $25.66 Range $23.26 - $27.94
Q2 2015
Shares 90,000 Value ($000) $3,635 Avg Close $25.64 Range $23.42 - $26.43
Q1 2015
Shares 90,000 Value ($000) $3,775 Avg Close $26.29 Range $24.70 - $28.59
Q4 2014
Shares 90,000 Value ($000) $3,916 Avg Close $23.33 Range $20.02 - $26.78
Q1 2014
Shares 25,000 Value ($000) $884 Avg Close $25.83 Range $19.76 - $27.86
Q4 2013
Shares 25,000 Value ($000) $1,162 Avg Close $26.62 Range $23.19 - $28.39