PINNACLE FOODS INC DEL

CUSIP: 72348P104 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2018
Shares 924,088 Value ($000) $59,890 Avg Close — Range —
Q3 2017
Shares 254,689 Value ($000) $14,561 Avg Close — Range —
Q2 2017
Shares 450,000 Value ($000) $26,730 Avg Close — Range —
Q4 2016
Shares 350,000 Value ($000) $18,708 Avg Close — Range —
Q3 2016
Shares 350,000 Value ($000) $17,560 Avg Close — Range —