LEVI STRAUSS & CO NEW

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2020

Shares 500 Value ($000) $7 Avg Close $15.41 Range $8.86 - $18.08

Q4 2019

Shares 500 Value ($000) $10 Avg Close $15.51 Range $14.20 - $17.41

Q3 2019

Shares 500 Value ($000) $10 Avg Close $16.01 Range $13.81 - $20.49

Q2 2019

Shares 500 Value ($000) $10 Avg Close $18.99 Range $16.33 - $21.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	500	$7	$15.41	$8.86 - $18.08
Q4 2019	500	$10	$15.51	$14.20 - $17.41
Q3 2019	500	$10	$16.01	$13.81 - $20.49
Q2 2019	500	$10	$18.99	$16.33 - $21.15