XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023

Shares 41 Value ($000) $0 Avg Close $81.49 Range $65.80 - $90.84

Q3 2023

Shares 11 Value ($000) $0 Avg Close $69.02 Range $56.81 - $76.77

Q2 2023

Shares 44 Value ($000) $0 Avg Close $45.28 Range $29.02 - $59.85

Q1 2023

Shares 335 Value ($000) $0 Avg Close $36.01 Range $29.51 - $45.06

Q4 2022

Shares 76 Value ($000) $0 Avg Close $33.69 Range $26.16 - $40.63

Q3 2022

Shares 34 Value ($000) $2 Avg Close $31.15 Range $24.76 - $36.64

Q3 2018

Shares 104,783 Value ($000) $11,963 Avg Close $36.37 Range $32.79 - $40.21

Q2 2018

Shares 122,869 Value ($000) $12,309 Avg Close $36.28 Range $31.69 - $39.94

Q1 2018

Shares 127,144 Value ($000) $12,945 Avg Close $33.36 Range $28.42 - $36.73

Q4 2017

Shares 145,367 Value ($000) $13,315 Avg Close $25.57 Range $21.89 - $32.38

Q3 2017

Shares 164,303 Value ($000) $11,136 Avg Close $20.94 Range $18.79 - $23.57

Q2 2017

Shares 168,566 Value ($000) $10,894 Avg Close $18.72 Range $15.51 - $22.63

Q1 2017

Shares 149,733 Value ($000) $7,171 Avg Close $16.33 Range $14.55 - $18.92

Q4 2016

Shares 126,045 Value ($000) $5,440 Avg Close $13.93 Range $10.96 - $17.24

Q3 2016

Shares 128,062 Value ($000) $4,696 Avg Close $11.31 Range $8.31 - $13.12

Q1 2016

Shares 4,447 Value ($000) $137 Avg Close $8.72 Range $6.24 - $11.15

Q4 2015

Shares 3,954 Value ($000) $108 Avg Close $9.93 Range $7.98 - $11.81

Q2 2015

Shares 548,715 Value ($000) $24,790 Avg Close $16.22 Range $14.36 - $17.62

Q1 2015

Shares 645,083 Value ($000) $29,332 Avg Close $14.49 Range $12.10 - $16.42

Q4 2014

Shares 744,082 Value ($000) $30,418 Avg Close $13.20 Range $10.94 - $14.72

Q3 2014

Shares 1,026,347 Value ($000) $38,663 Avg Close $10.92 Range $8.91 - $14.06

Q2 2014

Shares 1,051,506 Value ($000) $30,094 Avg Close $9.14 Range $7.90 - $10.60

Q1 2014

Shares 1,006,726 Value ($000) $29,607 Avg Close $9.98 Range $8.21 - $11.34

Q4 2013

Shares 1,005,816 Value ($000) $26,443 Avg Close $7.70 Range $6.70 - $9.48

Q3 2013

Shares 1,009,396 Value ($000) $21,874 Avg Close $7.72 Range $6.16 - $8.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	41	$0	$81.49	$65.80 - $90.84
Q3 2023	11	$0	$69.02	$56.81 - $76.77
Q2 2023	44	$0	$45.28	$29.02 - $59.85
Q1 2023	335	$0	$36.01	$29.51 - $45.06
Q4 2022	76	$0	$33.69	$26.16 - $40.63
Q3 2022	34	$2	$31.15	$24.76 - $36.64
Q3 2018	104,783	$11,963	$36.37	$32.79 - $40.21
Q2 2018	122,869	$12,309	$36.28	$31.69 - $39.94
Q1 2018	127,144	$12,945	$33.36	$28.42 - $36.73
Q4 2017	145,367	$13,315	$25.57	$21.89 - $32.38
Q3 2017	164,303	$11,136	$20.94	$18.79 - $23.57
Q2 2017	168,566	$10,894	$18.72	$15.51 - $22.63
Q1 2017	149,733	$7,171	$16.33	$14.55 - $18.92
Q4 2016	126,045	$5,440	$13.93	$10.96 - $17.24
Q3 2016	128,062	$4,696	$11.31	$8.31 - $13.12
Q1 2016	4,447	$137	$8.72	$6.24 - $11.15
Q4 2015	3,954	$108	$9.93	$7.98 - $11.81
Q2 2015	548,715	$24,790	$16.22	$14.36 - $17.62
Q1 2015	645,083	$29,332	$14.49	$12.10 - $16.42
Q4 2014	744,082	$30,418	$13.20	$10.94 - $14.72
Q3 2014	1,026,347	$38,663	$10.92	$8.91 - $14.06
Q2 2014	1,051,506	$30,094	$9.14	$7.90 - $10.60
Q1 2014	1,006,726	$29,607	$9.98	$8.21 - $11.34
Q4 2013	1,005,816	$26,443	$7.70	$6.70 - $9.48
Q3 2013	1,009,396	$21,874	$7.72	$6.16 - $8.88