PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 81,552 Value ($000) $3,263 Avg Close $40.05 Range $37.18 - $41.85

Q1 2019

Shares 68,900 Value ($000) $2,727 Avg Close $36.65 Range $31.09 - $39.89

Q4 2018

Shares 67,900 Value ($000) $2,186 Avg Close $31.75 Range $28.05 - $35.75

Q3 2018

Shares 51,300 Value ($000) $1,702 Avg Close $35.22 Range $31.05 - $39.45

Q2 2018

Shares 24,200 Value ($000) $885 Avg Close $33.83 Range $28.85 - $38.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	81,552	$3,263	$40.05	$37.18 - $41.85
Q1 2019	68,900	$2,727	$36.65	$31.09 - $39.89
Q4 2018	67,900	$2,186	$31.75	$28.05 - $35.75
Q3 2018	51,300	$1,702	$35.22	$31.05 - $39.45
Q2 2018	24,200	$885	$33.83	$28.85 - $38.70