XPO LOGISTICS INC

CUSIP: 983793AA8 Class: NOTE

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q3 2016
Shares 2,220,000 Value ($000) $4,989 Avg Close — Range —
Q2 2016
Shares 2,720,000 Value ($000) $4,383 Avg Close — Range —
Q1 2016
Shares 2,720,000 Value ($000) $5,131 Avg Close — Range —
Q4 2015
Shares 2,720,000 Value ($000) $4,641 Avg Close — Range —
Q3 2015
Shares 2,720,000 Value ($000) $4,055 Avg Close — Range —
Q2 2015
Shares 2,720,000 Value ($000) $7,574 Avg Close — Range —
Q1 2015
Shares 2,720,000 Value ($000) $7,601 Avg Close — Range —
Q4 2014
Shares 2,720,000 Value ($000) $6,924 Avg Close — Range —
Q3 2014
Shares 2,720,000 Value ($000) $6,423 Avg Close — Range —
Q2 2014
Shares 8,600,000 Value ($000) $16,001 Avg Close — Range —
Q1 2014
Shares 8,600,000 Value ($000) $16,125 Avg Close — Range —
Q4 2013
Shares 14,500,000 Value ($000) $24,260 Avg Close — Range —
Q3 2013
Shares 15,500,000 Value ($000) $21,981 Avg Close — Range —
Q2 2013
Shares 15,500,000 Value ($000) $19,210 Avg Close — Range —