UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2016
Shares 377,000 Value ($000) $15,193 Avg Close $36.92 Range $29.75 - $43.02
Q4 2015
Shares 3,090,307 Value ($000) $121,634 Avg Close $46.83 Range $36.11 - $55.69
Q3 2015
Shares 4,493,123 Value ($000) $217,961 Avg Close $51.37 Range $44.05 - $64.90
Q2 2015
Shares 4,994,383 Value ($000) $318,042 Avg Close $67.74 Range $60.05 - $78.17
Q1 2015
Shares 4,953,870 Value ($000) $381,646 Avg Close $78.38 Range $72.42 - $83.91
Q4 2014
Shares 4,945,645 Value ($000) $382,422 Avg Close $70.70 Range $59.96 - $79.13
Q3 2014
Shares 4,946,360 Value ($000) $304,003 Avg Close $62.80 Range $58.04 - $67.11
Q2 2014
Shares 4,961,780 Value ($000) $323,012 Avg Close $66.87 Range $62.20 - $72.98
Q1 2014
Shares 4,924,537 Value ($000) $349,248 Avg Close $71.28 Range $64.78 - $79.64
Q4 2013
Shares 4,917,900 Value ($000) $370,760 Avg Close $70.60 Range $65.00 - $76.85
Q3 2013
Shares 4,895,651 Value ($000) $329,086 Avg Close $60.79 Range $53.78 - $69.35
Q2 2013
Shares 4,759,326 Value ($000) $256,956 Avg Close $51.91 Range $47.20 - $56.03