PINNACLE FOODS INC DEL

CUSIP: 72348P104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2018
Shares 117,254 Value ($000) $7,599,230 Avg Close — Range —
Q2 2018
Shares 111,758 Value ($000) $7,270,973 Avg Close — Range —
Q1 2018
Shares 116,681 Value ($000) $6,312,443 Avg Close — Range —
Q4 2017
Shares 107,049 Value ($000) $6,366,205 Avg Close — Range —
Q3 2017
Shares 102,990 Value ($000) $5,887,939 Avg Close — Range —
Q2 2017
Shares 200,652 Value ($000) $11,918,729 Avg Close — Range —
Q1 2017
Shares 106,627 Value ($000) $6,170,505 Avg Close — Range —
Q4 2016
Shares 60,864 Value ($000) $3,253 Avg Close — Range —
Q3 2016
Shares 85,374 Value ($000) $4,283 Avg Close — Range —
Q2 2016
Shares 84,974 Value ($000) $3,933 Avg Close — Range —
Q1 2016
Shares 84,990 Value ($000) $3,798 Avg Close — Range —
Q4 2015
Shares 94,802 Value ($000) $4,025 Avg Close — Range —
Q3 2015
Shares 94,002 Value ($000) $3,936 Avg Close — Range —
Q2 2015
Shares 77,081 Value ($000) $3,510 Avg Close — Range —
Q1 2015
Shares 57,872 Value ($000) $2,361 Avg Close — Range —
Q4 2014
Shares 47,172 Value ($000) $1,665 Avg Close — Range —
Q3 2014
Shares 39,372 Value ($000) $1,285 Avg Close — Range —
Q2 2014
Shares 38,372 Value ($000) $1,263 Avg Close — Range —
Q1 2014
Shares 36,572 Value ($000) $1,092 Avg Close — Range —
Q4 2013
Shares 13,500 Value ($000) $371 Avg Close — Range —