PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2020
Shares 249,200 Value ($000) $6,160 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 1,207,800 Value ($000) $55,392 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 1,212,327 Value ($000) $51,164 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 986,400 Value ($000) $34,673 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 407,200 Value ($000) $14,375 Avg Close $36.65 Range $31.09 - $39.89