XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2021

Shares 255,688 Value ($000) $35,768 Avg Close $48.84 Range $42.54 - $53.07

Q1 2021

Shares 2,902 Value ($000) $358 Avg Close $41.48 Range $37.62 - $45.45

Q4 2020

Shares 18,007 Value ($000) $2,146 Avg Close $36.23 Range $28.82 - $42.74

Q3 2020

Shares 111,129 Value ($000) $9,408 Avg Close $28.77 Range $24.97 - $32.65

Q1 2020

Shares 19,922 Value ($000) $971 Avg Close $26.73 Range $13.31 - $34.65

Q1 2019

Shares 5,400 Value ($000) $290 Avg Close $19.20 Range $15.82 - $22.36

Q4 2018

Shares 6,100 Value ($000) $348 Avg Close $27.71 Range $14.20 - $39.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	255,688	$35,768	$48.84	$42.54 - $53.07
Q1 2021	2,902	$358	$41.48	$37.62 - $45.45
Q4 2020	18,007	$2,146	$36.23	$28.82 - $42.74
Q3 2020	111,129	$9,408	$28.77	$24.97 - $32.65
Q1 2020	19,922	$971	$26.73	$13.31 - $34.65
Q1 2019	5,400	$290	$19.20	$15.82 - $22.36
Q4 2018	6,100	$348	$27.71	$14.20 - $39.99