UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q3 2018

Shares 526,117 Value ($000) $15,757 Avg Close $36.20 Range $28.25 - $44.94

Q2 2018

Shares 524,187 Value ($000) $22,362 Avg Close $44.13 Range $38.75 - $47.73

Q1 2018

Shares 503,697 Value ($000) $21,629 Avg Close $45.23 Range $40.88 - $49.95

Q4 2017

Shares 491,097 Value ($000) $24,196 Avg Close $43.69 Range $38.00 - $52.69

Q3 2017

Shares 952,088 Value ($000) $39,597 Avg Close $37.22 Range $32.52 - $44.94

Q2 2017

Shares 843,055 Value ($000) $30,940 Avg Close $40.16 Range $29.53 - $44.73

Q1 2017

Shares 838,915 Value ($000) $36,266 Avg Close $45.02 Range $41.27 - $49.26

Q4 2016

Shares 627,838 Value ($000) $29,960 Avg Close $44.90 Range $39.39 - $49.74

Q3 2016

Shares 546,048 Value ($000) $21,864 Avg Close $45.91 Range $38.52 - $52.18

Q2 2016

Shares 652,458 Value ($000) $30,535 Avg Close $38.40 Range $33.16 - $46.82

Q1 2016

Shares 635,818 Value ($000) $25,623 Avg Close $36.92 Range $29.75 - $43.02

Q4 2015

Shares 278,360 Value ($000) $10,956 Avg Close $46.83 Range $36.11 - $55.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	526,117	$15,757	$36.20	$28.25 - $44.94
Q2 2018	524,187	$22,362	$44.13	$38.75 - $47.73
Q1 2018	503,697	$21,629	$45.23	$40.88 - $49.95
Q4 2017	491,097	$24,196	$43.69	$38.00 - $52.69
Q3 2017	952,088	$39,597	$37.22	$32.52 - $44.94
Q2 2017	843,055	$30,940	$40.16	$29.53 - $44.73
Q1 2017	838,915	$36,266	$45.02	$41.27 - $49.26
Q4 2016	627,838	$29,960	$44.90	$39.39 - $49.74
Q3 2016	546,048	$21,864	$45.91	$38.52 - $52.18
Q2 2016	652,458	$30,535	$38.40	$33.16 - $46.82
Q1 2016	635,818	$25,623	$36.92	$29.75 - $43.02
Q4 2015	278,360	$10,956	$46.83	$36.11 - $55.69