Highfields Capital Management’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-685,000	Closed	-$36.2M	–	81
2013 Q4	$36.2M	Buy	+685,000	New	+$36.2M	0.29%	53