PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2018

Shares 59,500 Value ($000) $1,981 Avg Close $35.22 Range $31.05 - $39.45

Q2 2018

Shares 30,700 Value ($000) $1,126 Avg Close $33.83 Range $28.85 - $38.70

Q4 2017

Shares 158,500 Value ($000) $5,246 Avg Close $29.33 Range $26.35 - $33.42

Q3 2017

Shares 158,500 Value ($000) $4,477 Avg Close $27.92 Range $25.40 - $29.90

Q1 2017

Shares 71,100 Value ($000) $1,692 Avg Close $23.19 Range $21.70 - $24.40

Q4 2016

Shares 257,300 Value ($000) $6,175 Avg Close $23.75 Range $19.95 - $25.44

Q3 2016

Shares 344,400 Value ($000) $8,541 Avg Close $26.09 Range $23.07 - $28.07

Q2 2016

Shares 150,300 Value ($000) $4,044 Avg Close $25.27 Range $23.08 - $28.13

Q1 2016

Shares 37,200 Value ($000) $868 Avg Close $22.82 Range $20.00 - $25.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	59,500	$1,981	$35.22	$31.05 - $39.45
Q2 2018	30,700	$1,126	$33.83	$28.85 - $38.70
Q4 2017	158,500	$5,246	$29.33	$26.35 - $33.42
Q3 2017	158,500	$4,477	$27.92	$25.40 - $29.90
Q1 2017	71,100	$1,692	$23.19	$21.70 - $24.40
Q4 2016	257,300	$6,175	$23.75	$19.95 - $25.44
Q3 2016	344,400	$8,541	$26.09	$23.07 - $28.07
Q2 2016	150,300	$4,044	$25.27	$23.08 - $28.13
Q1 2016	37,200	$868	$22.82	$20.00 - $25.46