PINNACLE FOODS INC DEL

CUSIP: 72348P104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2018
Shares 209,800 Value ($000) $13,598 Avg Close — Range —
Q2 2018
Shares 209,800 Value ($000) $13,650 Avg Close — Range —
Q1 2018
Shares 231,238 Value ($000) $12,511 Avg Close — Range —
Q4 2017
Shares 356,035 Value ($000) $21,175 Avg Close — Range —
Q3 2017
Shares 367,924 Value ($000) $21,035 Avg Close — Range —
Q2 2017
Shares 375,182 Value ($000) $22,286 Avg Close — Range —
Q1 2017
Shares 308,482 Value ($000) $17,853 Avg Close — Range —
Q4 2016
Shares 306,321 Value ($000) $16,374 Avg Close — Range —
Q3 2016
Shares 359,523 Value ($000) $18,038 Avg Close — Range —
Q2 2016
Shares 390,569 Value ($000) $18,080 Avg Close — Range —
Q1 2016
Shares 317,125 Value ($000) $14,170 Avg Close — Range —
Q4 2015
Shares 282,850 Value ($000) $12,011 Avg Close — Range —
Q3 2015
Shares 262,290 Value ($000) $10,985 Avg Close — Range —
Q2 2015
Shares 243,697 Value ($000) $11,099 Avg Close — Range —
Q1 2015
Shares 227,833 Value ($000) $9,299 Avg Close — Range —
Q4 2014
Shares 68,150 Value ($000) $2,406 Avg Close — Range —