XPO LOGISTICS INC

CUSIP: 983793AA8 Class: NOTE

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2016
Shares 1,502,000 Value ($000) $3,355 Avg Close — Range —
Q2 2016
Shares 1,502,000 Value ($000) $2,430 Avg Close — Range —
Q1 2016
Shares 1,502,000 Value ($000) $2,849 Avg Close — Range —
Q4 2015
Shares 2,832,000 Value ($000) $4,844 Avg Close — Range —
Q3 2015
Shares 3,832,000 Value ($000) $5,792 Avg Close — Range —
Q2 2015
Shares 2,832,000 Value ($000) $7,955 Avg Close — Range —
Q1 2015
Shares 2,696,000 Value ($000) $7,629 Avg Close — Range —
Q4 2014
Shares 2,308,000 Value ($000) $5,857 Avg Close — Range —
Q3 2014
Shares 1,808,000 Value ($000) $4,411 Avg Close — Range —