XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q2 2021

Shares 4,300 Value ($000) $602 Avg Close $48.84 Range $42.54 - $53.07

Q1 2019

Shares 3,925 Value ($000) $211 Avg Close $19.20 Range $15.82 - $22.36

Q4 2018

Shares 10,175 Value ($000) $580 Avg Close $27.71 Range $14.20 - $39.99

Q3 2018

Shares 24,975 Value ($000) $2,851 Avg Close $36.37 Range $32.79 - $40.21

Q2 2018

Shares 22,800 Value ($000) $2,284 Avg Close $36.28 Range $31.69 - $39.94

Q1 2018

Shares 15,150 Value ($000) $1,542 Avg Close $33.36 Range $28.42 - $36.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,300	$602	$48.84	$42.54 - $53.07
Q1 2019	3,925	$211	$19.20	$15.82 - $22.36
Q4 2018	10,175	$580	$27.71	$14.20 - $39.99
Q3 2018	24,975	$2,851	$36.37	$32.79 - $40.21
Q2 2018	22,800	$2,284	$36.28	$31.69 - $39.94
Q1 2018	15,150	$1,542	$33.36	$28.42 - $36.73