PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2021

Shares 9,900 Value ($000) $480 Avg Close $52.81 Range $46.13 - $59.34

Q4 2019

Shares 24,617 Value ($000) $1,267 Avg Close $45.71 Range $41.35 - $51.78

Q3 2019

Shares 19,705 Value ($000) $907 Avg Close $44.44 Range $39.48 - $47.26

Q2 2019

Shares 16,708 Value ($000) $669 Avg Close $40.05 Range $37.18 - $41.85

Q1 2019

Shares 13,165 Value ($000) $522 Avg Close $36.65 Range $31.09 - $39.89

Q4 2018

Shares 10,310 Value ($000) $368 Avg Close $31.75 Range $28.05 - $35.75

Q2 2018

Shares 10,400 Value ($000) $382 Avg Close $33.83 Range $28.85 - $38.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9,900	$480	$52.81	$46.13 - $59.34
Q4 2019	24,617	$1,267	$45.71	$41.35 - $51.78
Q3 2019	19,705	$907	$44.44	$39.48 - $47.26
Q2 2019	16,708	$669	$40.05	$37.18 - $41.85
Q1 2019	13,165	$522	$36.65	$31.09 - $39.89
Q4 2018	10,310	$368	$31.75	$28.05 - $35.75
Q2 2018	10,400	$382	$33.83	$28.85 - $38.70