PINNACLE FOODS INC DEL

CUSIP: 72348P104 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2018
Shares 30,386 Value ($000) $1,644 Avg Close — Range —
Q4 2017
Shares 62,779 Value ($000) $3,733 Avg Close — Range —
Q3 2017
Shares 82,972 Value ($000) $4,744 Avg Close — Range —
Q2 2017
Shares 60,579 Value ($000) $3,598 Avg Close — Range —
Q1 2017
Shares 60,579 Value ($000) $3,506 Avg Close — Range —
Q4 2016
Shares 40,386 Value ($000) $2,159 Avg Close — Range —
Q3 2016
Shares 40,386 Value ($000) $2,026 Avg Close — Range —
Q2 2016
Shares 40,386 Value ($000) $1,869 Avg Close — Range —
Q1 2016
Shares 20,193 Value ($000) $902 Avg Close — Range —
Q4 2015
Shares 20,193 Value ($000) $857 Avg Close — Range —
Q3 2015
Shares 20,193 Value ($000) $846 Avg Close — Range —
Q2 2015
Shares 20,193 Value ($000) $920 Avg Close — Range —
Q1 2015
Shares 20,193 Value ($000) $824 Avg Close — Range —
Q4 2014
Shares 20,193 Value ($000) $713 Avg Close — Range —