NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2019
Shares 392,299 Value ($000) $12,055 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 612,500 Value ($000) $19,239 Avg Close $31.46 Range $27.02 - $35.66
Q3 2018
Shares 50,100 Value ($000) $2,261 Avg Close $42.17 Range $35.87 - $46.63
Q2 2018
Shares 200,000 Value ($000) $7,308 Avg Close $34.87 Range $29.55 - $39.49
Q1 2018
Shares 570,000 Value ($000) $18,411 Avg Close $36.49 Range $31.49 - $43.80