PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019

Shares 10,762 Value ($000) $495 Avg Close $44.44 Range $39.48 - $47.26

Q2 2019

Shares 15,083 Value ($000) $604 Avg Close $40.05 Range $37.18 - $41.85

Q1 2019

Shares 11,022 Value ($000) $437 Avg Close $36.65 Range $31.09 - $39.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	10,762	$495	$44.44	$39.48 - $47.26
Q2 2019	15,083	$604	$40.05	$37.18 - $41.85
Q1 2019	11,022	$437	$36.65	$31.09 - $39.89