LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q1 2019

Shares 1,402,691 Value ($000) $105,118 Avg Close $63.73 Range $59.18 - $69.07

Q4 2018

Shares 577,244 Value ($000) $42,462 Avg Close $68.72 Range $58.97 - $75.34

Q3 2018

Shares 738,794 Value ($000) $49,204 Avg Close $61.44 Range $56.48 - $65.59

Q2 2018

Shares 1,142,168 Value ($000) $78,250 Avg Close $58.37 Range $51.19 - $62.16

Q1 2018

Shares 2,594,897 Value ($000) $151,075 Avg Close $50.37 Range $47.16 - $54.05

Q4 2017

Shares 2,297,935 Value ($000) $129,718 Avg Close $46.74 Range $40.97 - $51.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,402,691	$105,118	$63.73	$59.18 - $69.07
Q4 2018	577,244	$42,462	$68.72	$58.97 - $75.34
Q3 2018	738,794	$49,204	$61.44	$56.48 - $65.59
Q2 2018	1,142,168	$78,250	$58.37	$51.19 - $62.16
Q1 2018	2,594,897	$151,075	$50.37	$47.16 - $54.05
Q4 2017	2,297,935	$129,718	$46.74	$40.97 - $51.08