UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q2 2020
Shares 1,417,054 Value ($000) $18,252 Avg Close $11.84 Range $8.37 - $16.37
Q1 2020
Shares 1,417,054 Value ($000) $16,367 Avg Close $20.52 Range $7.48 - $27.85
Q4 2019
Shares 1,417,054 Value ($000) $35,795 Avg Close $24.14 Range $20.47 - $27.79
Q3 2019
Shares 1,417,054 Value ($000) $31,062 Avg Close $19.71 Range $15.90 - $23.96
Q2 2019
Shares 1,298,402 Value ($000) $23,592 Avg Close $19.35 Range $16.85 - $21.22
Q1 2019
Shares 1,130,902 Value ($000) $21,883 Avg Close $21.80 Range $17.83 - $24.92
Q4 2018
Shares 1,127,679 Value ($000) $25,756 Avg Close $25.24 Range $21.27 - $28.59
Q3 2018
Shares 925,000 Value ($000) $26,205 Avg Close $31.28 Range $28.03 - $33.62
Q2 2018
Shares 925,000 Value ($000) $29,323 Avg Close $32.94 Range $28.97 - $38.65