UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2019
Shares 30,480 Value ($000) $403 Avg Close $13.49 Range $10.28 - $15.63
Q4 2018
Shares 26,817 Value ($000) $284 Avg Close $21.02 Range $9.23 - $30.30
Q3 2018
Shares 33,210 Value ($000) $995 Avg Close $36.20 Range $28.25 - $44.94
Q2 2018
Shares 64,182 Value ($000) $2,738 Avg Close $44.13 Range $38.75 - $47.73
Q1 2018
Shares 59,863 Value ($000) $2,571 Avg Close $45.23 Range $40.88 - $49.95
Q4 2017
Shares 74,565 Value ($000) $3,102 Avg Close $43.69 Range $38.00 - $52.69
Q3 2017
Shares 74,565 Value ($000) $3,102 Avg Close $37.22 Range $32.52 - $44.94
Q2 2017
Shares 73,296 Value ($000) $2,690 Avg Close $40.16 Range $29.53 - $44.73
Q1 2017
Shares 80,960 Value ($000) $3,500 Avg Close $45.02 Range $41.27 - $49.26