XPO LOGISTICS INC

CUSIP: 983793AA8 Class: NOTE

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2014
Shares 10,000,000 Value ($000) $18,830,000 Avg Close — Range —
Q3 2013
Shares 11,000,000 Value ($000) $16,044,000 Avg Close — Range —
Q2 2013
Shares 7,600,000 Value ($000) $9,399,000 Avg Close — Range —