UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2017
Shares 68,747 Value ($000) $2,524 Avg Close $40.16 Range $29.53 - $44.73
Q1 2017
Shares 8,568 Value ($000) $371 Avg Close $45.02 Range $41.27 - $49.26
Q2 2016
Shares 50,339 Value ($000) $2,356 Avg Close $38.40 Range $33.16 - $46.82
Q1 2016
Shares 10,126 Value ($000) $408 Avg Close $36.92 Range $29.75 - $43.02
Q4 2015
Shares 326,486 Value ($000) $12,850 Avg Close $46.83 Range $36.11 - $55.69
Q3 2014
Shares 31,397 Value ($000) $1,930 Avg Close $62.80 Range $58.04 - $67.11