PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2020

Shares 2,000,754 Value ($000) $69,266 Avg Close $32.16 Range $24.18 - $39.99

Q2 2020

Shares 2,077,149 Value ($000) $60,528 Avg Close $26.01 Range $19.63 - $34.19

Q1 2020

Shares 1,976,275 Value ($000) $48,853 Avg Close $43.01 Range $7.41 - $54.49

Q4 2019

Shares 267,052 Value ($000) $13,748 Avg Close $45.71 Range $41.35 - $51.78

Q3 2019

Shares 222,706 Value ($000) $10,246 Avg Close $44.44 Range $39.48 - $47.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,000,754	$69,266	$32.16	$24.18 - $39.99
Q2 2020	2,077,149	$60,528	$26.01	$19.63 - $34.19
Q1 2020	1,976,275	$48,853	$43.01	$7.41 - $54.49
Q4 2019	267,052	$13,748	$45.71	$41.35 - $51.78
Q3 2019	222,706	$10,246	$44.44	$39.48 - $47.26