LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q2 2018
Shares 7,768 Value ($000) $458 Avg Close $55.81 Range $51.42 - $60.33
Q1 2018
Shares 7,768 Value ($000) $508 Avg Close $58.80 Range $54.21 - $62.41
Q4 2017
Shares 7,768 Value ($000) $502 Avg Close $55.54 Range $52.43 - $58.48
Q3 2017
Shares 8,468 Value ($000) $501 Avg Close $49.10 Range $44.86 - $52.83
Q2 2017
Shares 8,468 Value ($000) $438 Avg Close $46.68 Range $43.64 - $49.62
Q1 2017
Shares 8,468 Value ($000) $433 Avg Close $44.89 Range $41.61 - $48.13
Q4 2016
Shares 8,468 Value ($000) $433 Avg Close $40.49 Range $35.42 - $45.76