UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2015
Shares 8,700 Value ($000) $554 Avg Close $67.74 Range $60.05 - $78.17
Q1 2015
Shares 8,700 Value ($000) $670 Avg Close $78.38 Range $72.42 - $83.91
Q4 2014
Shares 8,700 Value ($000) $673 Avg Close $70.70 Range $59.96 - $79.13
Q3 2014
Shares 19,800 Value ($000) $1,217 Avg Close $62.80 Range $58.04 - $67.11
Q2 2014
Shares 9,900 Value ($000) $644 Avg Close $66.87 Range $62.20 - $72.98
Q3 2013
Shares 5,200 Value ($000) $350 Avg Close $60.79 Range $53.78 - $69.35
Q2 2013
Shares 26,500 Value ($000) $1,431 Avg Close $51.91 Range $47.20 - $56.03