PINNACLE FOODS INC DEL

CUSIP: 72348P104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2018
Shares 40,000 Value ($000) $2,164 Avg Close — Range —
Q2 2017
Shares 118,740 Value ($000) $7,053 Avg Close — Range —
Q2 2016
Shares 70,114 Value ($000) $3,246 Avg Close — Range —
Q1 2016
Shares 70,671 Value ($000) $3,158 Avg Close — Range —
Q4 2015
Shares 70,000 Value ($000) $2,972 Avg Close — Range —
Q3 2015
Shares 75,231 Value ($000) $3,151 Avg Close — Range —
Q2 2015
Shares 75,231 Value ($000) $3,426 Avg Close — Range —
Q1 2015
Shares 75,231 Value ($000) $3,070 Avg Close — Range —
Q4 2014
Shares 79,706 Value ($000) $2,814 Avg Close — Range —
Q3 2014
Shares 136,578 Value ($000) $4,459 Avg Close — Range —
Q2 2014
Shares 84,406 Value ($000) $2,777 Avg Close — Range —
Q1 2014
Shares 70,800 Value ($000) $2,114 Avg Close — Range —
Q4 2013
Shares 61,500 Value ($000) $1,689 Avg Close — Range —
Q3 2013
Shares 37,700 Value ($000) $998 Avg Close — Range —