PINNACLE FOODS INC DEL

CUSIP: 72348P104 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2018
Shares 1,529,977 Value ($000) $99,158,000 Avg Close — Range —
Q2 2018
Shares 135,302 Value ($000) $8,803,000 Avg Close — Range —
Q1 2018
Shares 52,893 Value ($000) $2,862,000 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $29,700,000 Avg Close — Range —
Q1 2017
Shares 616,863 Value ($000) $35,698,000 Avg Close — Range —
Q4 2016
Shares 1,040,702 Value ($000) $55,626,000 Avg Close — Range —
Q3 2016
Shares 1,070,000 Value ($000) $53,682,000 Avg Close — Range —
Q2 2016
Shares 1,220,000 Value ($000) $56,474,000 Avg Close — Range —
Q1 2016
Shares 1,271,891 Value ($000) $56,828,000 Avg Close — Range —
Q4 2015
Shares 1,019,364 Value ($000) $43,282,000 Avg Close — Range —
Q3 2015
Shares 538,951 Value ($000) $22,571,000 Avg Close — Range —
Q2 2015
Shares 196,925 Value ($000) $8,968,000 Avg Close — Range —
Q1 2015
Shares 804,975 Value ($000) $32,851,000 Avg Close — Range —
Q4 2014
Shares 789,495 Value ($000) $27,869,000 Avg Close — Range —
Q3 2014
Shares 772,526 Value ($000) $25,223,000 Avg Close — Range —
Q2 2014
Shares 307,645 Value ($000) $10,122,000 Avg Close — Range —
Q1 2014
Shares 302,810 Value ($000) $9,042,000 Avg Close — Range —