UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2018
Shares 186,398 Value ($000) $1,974 Avg Close $21.02 Range $9.23 - $30.30
Q3 2018
Shares 108,007 Value ($000) $3,235 Avg Close $36.20 Range $28.25 - $44.94
Q2 2018
Shares 66,250 Value ($000) $2,826 Avg Close $44.13 Range $38.75 - $47.73
Q1 2018
Shares 25,676 Value ($000) $1,103 Avg Close $45.23 Range $40.88 - $49.95
Q4 2017
Shares 25,391 Value ($000) $1,251 Avg Close $43.69 Range $38.00 - $52.69