LEVI STRAUSS & CO NEW

Ticker: LEVI CUSIP: 52736R102 Class: CL A COM STK

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020

Shares 73,100 Value ($000) $908 Avg Close $15.41 Range $8.86 - $18.08

Q4 2019

Shares 189,300 Value ($000) $3,651 Avg Close $15.51 Range $14.20 - $17.41

Q3 2019

Shares 217,500 Value ($000) $4,141 Avg Close $16.01 Range $13.81 - $20.49

Q2 2019

Shares 248,300 Value ($000) $5,184 Avg Close $18.99 Range $16.33 - $21.15

Q1 2019

Shares 109,300 Value ($000) $2,574 Avg Close $19.35 Range $18.44 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	73,100	$908	$15.41	$8.86 - $18.08
Q4 2019	189,300	$3,651	$15.51	$14.20 - $17.41
Q3 2019	217,500	$4,141	$16.01	$13.81 - $20.49
Q2 2019	248,300	$5,184	$18.99	$16.33 - $21.15
Q1 2019	109,300	$2,574	$19.35	$18.44 - $20.49