XPO LOGISTICS INC

CUSIP: 983793AA8 Class: NOTE

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2017
Shares 84,000 Value ($000) $331 Avg Close — Range —
Q1 2017
Shares 84,000 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 84,000 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 185,000 Value ($000) $298 Avg Close — Range —
Q1 2016
Shares 185,000 Value ($000) $349 Avg Close — Range —
Q4 2015
Shares 185,000 Value ($000) $316 Avg Close — Range —
Q3 2015
Shares 235,000 Value ($000) $351 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $696 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $698 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $636 Avg Close — Range —
Q3 2014
Shares 275,000 Value ($000) $649 Avg Close — Range —
Q2 2014
Shares 275,000 Value ($000) $512 Avg Close — Range —
Q1 2014
Shares 275,000 Value ($000) $516 Avg Close — Range —
Q4 2013
Shares 12,809,000 Value ($000) $21,432 Avg Close — Range —
Q3 2013
Shares 12,769,000 Value ($000) $18,603 Avg Close — Range —
Q2 2013
Shares 12,769,000 Value ($000) $15,826 Avg Close — Range —