XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025

Shares 3,119 Value ($000) $336 Avg Close $127.10 Range $103.31 - $155.08

Q4 2019

Shares 18,917 Value ($000) $1,508 Avg Close $27.48 Range $23.00 - $29.91

Q3 2019

Shares 10,736 Value ($000) $768 Avg Close $23.12 Range $18.52 - $26.48

Q2 2019

Shares 106,487 Value ($000) $6,156 Avg Close $20.37 Range $17.47 - $23.96

Q4 2015

Shares 9,962 Value ($000) $263 Avg Close $9.93 Range $7.98 - $11.81

Q3 2014

Shares 56,297 Value ($000) $2,142 Avg Close $10.92 Range $8.91 - $14.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,119	$336	$127.10	$103.31 - $155.08
Q4 2019	18,917	$1,508	$27.48	$23.00 - $29.91
Q3 2019	10,736	$768	$23.12	$18.52 - $26.48
Q2 2019	106,487	$6,156	$20.37	$17.47 - $23.96
Q4 2015	9,962	$263	$9.93	$7.98 - $11.81
Q3 2014	56,297	$2,142	$10.92	$8.91 - $14.06