PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q1 2020

Shares 90,559 Value ($000) $2,239 Avg Close $43.01 Range $7.41 - $54.49

Q4 2019

Shares 120,559 Value ($000) $6,206 Avg Close $45.71 Range $41.35 - $51.78

Q3 2019

Shares 120,559 Value ($000) $5,547 Avg Close $44.44 Range $39.48 - $47.26

Q2 2019

Shares 150,559 Value ($000) $6,027 Avg Close $40.05 Range $37.18 - $41.85

Q1 2019

Shares 150,559 Value ($000) $5,968 Avg Close $36.65 Range $31.09 - $39.89

Q4 2018

Shares 225,420 Value ($000) $7,274 Avg Close $31.75 Range $28.05 - $35.75

Q3 2018

Shares 225,420 Value ($000) $7,506 Avg Close $35.22 Range $31.05 - $39.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	90,559	$2,239	$43.01	$7.41 - $54.49
Q4 2019	120,559	$6,206	$45.71	$41.35 - $51.78
Q3 2019	120,559	$5,547	$44.44	$39.48 - $47.26
Q2 2019	150,559	$6,027	$40.05	$37.18 - $41.85
Q1 2019	150,559	$5,968	$36.65	$31.09 - $39.89
Q4 2018	225,420	$7,274	$31.75	$28.05 - $35.75
Q3 2018	225,420	$7,506	$35.22	$31.05 - $39.45