UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2017

Shares 81,826 Value ($000) $3,537 Avg Close $45.02 Range $41.27 - $49.26

Q4 2016

Shares 6,956 Value ($000) $332 Avg Close $44.90 Range $39.39 - $49.74

Q3 2016

Shares 7,076 Value ($000) $283 Avg Close $45.91 Range $38.52 - $52.18

Q2 2016

Shares 25,091 Value ($000) $1,174 Avg Close $38.40 Range $33.16 - $46.82

Q1 2016

Shares 98,055 Value ($000) $3,952 Avg Close $36.92 Range $29.75 - $43.02

Q4 2015

Shares 42,900 Value ($000) $1,884 Avg Close $46.83 Range $36.11 - $55.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	81,826	$3,537	$45.02	$41.27 - $49.26
Q4 2016	6,956	$332	$44.90	$39.39 - $49.74
Q3 2016	7,076	$283	$45.91	$38.52 - $52.18
Q2 2016	25,091	$1,174	$38.40	$33.16 - $46.82
Q1 2016	98,055	$3,952	$36.92	$29.75 - $43.02
Q4 2015	42,900	$1,884	$46.83	$36.11 - $55.69