PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016
Shares 154,670 Value ($000) $3,712 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 38,910 Value ($000) $965 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 85,703 Value ($000) $2,306 Avg Close $25.27 Range $23.08 - $28.13