XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024

Shares 28,540 Value ($000) $3,030 Avg Close $112.11 Range $97.10 - $130.51

Q3 2023

Shares 110,744 Value ($000) $8,268 Avg Close $69.02 Range $56.81 - $76.77

Q2 2023

Shares 63,500 Value ($000) $3,747 Avg Close $45.28 Range $29.02 - $59.85

Q1 2021

Shares 120,000 Value ($000) $14,796,000 Avg Close $41.48 Range $37.62 - $45.45

Q3 2017

Shares 127,000 Value ($000) $8,608,000 Avg Close $20.94 Range $18.79 - $23.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	28,540	$3,030	$112.11	$97.10 - $130.51
Q3 2023	110,744	$8,268	$69.02	$56.81 - $76.77
Q2 2023	63,500	$3,747	$45.28	$29.02 - $59.85
Q1 2021	120,000	$14,796,000	$41.48	$37.62 - $45.45
Q3 2017	127,000	$8,608,000	$20.94	$18.79 - $23.57