Elliott Management’s ODP ODP Stock Holding History

Elliott Management’s Portfolio ODP Stock Details ODP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$17.9M	Sell
2015 Q4	$74.7M	Buy
2015 Q3	$57.2M	Buy
2015 Q2	$7.74M	Buy