PINNACLE FOODS INC DEL

CUSIP: 72348P104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2018
Shares 30,440 Value ($000) $1,980 Avg Close — Range —
Q1 2018
Shares 80,202 Value ($000) $4,338,947 Avg Close — Range —
Q4 2017
Shares 82,400 Value ($000) $4,900,304 Avg Close — Range —
Q3 2017
Shares 83,742 Value ($000) $4,787,518 Avg Close — Range —
Q2 2017
Shares 91,679 Value ($000) $5,445,748 Avg Close — Range —
Q1 2017
Shares 92,931 Value ($000) $4,967,214 Avg Close — Range —
Q4 2016
Shares 93,037 Value ($000) $4,972 Avg Close — Range —
Q3 2016
Shares 93,432 Value ($000) $4,687,469 Avg Close — Range —
Q2 2016
Shares 107,621 Value ($000) $4,981,757 Avg Close — Range —
Q1 2016
Shares 103,706 Value ($000) $4,633,577 Avg Close — Range —
Q4 2015
Shares 97,196 Value ($000) $4,126,943 Avg Close — Range —
Q3 2015
Shares 72,170 Value ($000) $3,022,488 Avg Close — Range —
Q2 2015
Shares 78,092 Value ($000) $3,556,340 Avg Close — Range —
Q1 2015
Shares 90,424 Value ($000) $3,690,203 Avg Close — Range —
Q4 2014
Shares 138,004 Value ($000) $4,871,538 Avg Close — Range —
Q3 2014
Shares 124,101 Value ($000) $4,051,898 Avg Close — Range —
Q2 2014
Shares 79,400 Value ($000) $2,612,260 Avg Close — Range —
Q1 2014
Shares 116,150 Value ($000) $3,468,239 Avg Close — Range —