UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q1 2015
Shares 30 Value ($000) $2 Avg Close $78.38 Range $72.42 - $83.91
Q4 2014
Shares 30 Value ($000) $2 Avg Close $70.70 Range $59.96 - $79.13
Q3 2014
Shares 30 Value ($000) $2 Avg Close $62.80 Range $58.04 - $67.11
Q2 2014
Shares 75 Value ($000) $5 Avg Close $66.87 Range $62.20 - $72.98
Q1 2014
Shares 75 Value ($000) $5 Avg Close $71.28 Range $64.78 - $79.64
Q4 2013
Shares 75 Value ($000) $6 Avg Close $70.60 Range $65.00 - $76.85
Q3 2013
Shares 75 Value ($000) $5 Avg Close $60.79 Range $53.78 - $69.35
Q2 2013
Shares 61 Value ($000) $3 Avg Close $51.91 Range $47.20 - $56.03