XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2022

Shares 558,800 Value ($000) $24,878 Avg Close $31.15 Range $24.76 - $36.64

Q2 2022

Shares 825,400 Value ($000) $39,751 Avg Close $31.81 Range $26.89 - $43.61

Q1 2022

Shares 700,700 Value ($000) $51,011 Avg Close $41.80 Range $35.19 - $47.31

Q2 2021

Shares 36,400 Value ($000) $5,092 Avg Close $48.84 Range $42.54 - $53.07

Q1 2021

Shares 10,200 Value ($000) $1,258 Avg Close $41.48 Range $37.62 - $45.45

Q4 2020

Shares 58,400 Value ($000) $6,961 Avg Close $36.23 Range $28.82 - $42.74

Q3 2020

Shares 10,500 Value ($000) $889 Avg Close $28.77 Range $24.97 - $32.65

Q2 2020

Shares 543,200 Value ($000) $41,962 Avg Close $23.94 Range $15.16 - $30.39

Q1 2020

Shares 543,200 Value ($000) $26,481 Avg Close $26.73 Range $13.31 - $34.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	558,800	$24,878	$31.15	$24.76 - $36.64
Q2 2022	825,400	$39,751	$31.81	$26.89 - $43.61
Q1 2022	700,700	$51,011	$41.80	$35.19 - $47.31
Q2 2021	36,400	$5,092	$48.84	$42.54 - $53.07
Q1 2021	10,200	$1,258	$41.48	$37.62 - $45.45
Q4 2020	58,400	$6,961	$36.23	$28.82 - $42.74
Q3 2020	10,500	$889	$28.77	$24.97 - $32.65
Q2 2020	543,200	$41,962	$23.94	$15.16 - $30.39
Q1 2020	543,200	$26,481	$26.73	$13.31 - $34.65