PINNACLE FOODS INC DEL

CUSIP: 72348P104 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2018
Shares 3,524,702 Value ($000) $228,436 Avg Close — Range —
Q2 2018
Shares 1,198,100 Value ($000) $77,948 Avg Close — Range —
Q1 2018
Shares 331,834 Value ($000) $17,952 Avg Close — Range —
Q4 2017
Shares 256,634 Value ($000) $15,262 Avg Close — Range —
Q3 2017
Shares 201,281 Value ($000) $11,507 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $5,940 Avg Close — Range —
Q1 2017
Shares 618,521 Value ($000) $35,794 Avg Close — Range —
Q4 2016
Shares 1,034,942 Value ($000) $55,318 Avg Close — Range —
Q3 2016
Shares 1,670,859 Value ($000) $83,827 Avg Close — Range —
Q2 2016
Shares 2,414,262 Value ($000) $111,756 Avg Close — Range —
Q1 2016
Shares 2,185,058 Value ($000) $97,628 Avg Close — Range —
Q4 2015
Shares 2,256,963 Value ($000) $95,831 Avg Close — Range —
Q3 2015
Shares 1,621,806 Value ($000) $67,921 Avg Close — Range —
Q2 2015
Shares 1,400,618 Value ($000) $63,784 Avg Close — Range —
Q1 2015
Shares 1,656,003 Value ($000) $67,581 Avg Close — Range —
Q4 2014
Shares 967,903 Value ($000) $34,167 Avg Close — Range —
Q3 2014
Shares 815,200 Value ($000) $26,616 Avg Close — Range —
Q2 2014
Shares 309,917 Value ($000) $10,196 Avg Close — Range —
Q1 2014
Shares 1,120,087 Value ($000) $33,446 Avg Close — Range —
Q4 2013
Shares 737,180 Value ($000) $20,243 Avg Close — Range —