UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2015
Shares 6,400 Value ($000) $239 Avg Close $46.83 Range $36.11 - $55.69
Q3 2015
Shares 6,400 Value ($000) $310 Avg Close $51.37 Range $44.05 - $64.90
Q2 2015
Shares 5,950 Value ($000) $379 Avg Close $67.74 Range $60.05 - $78.17
Q1 2015
Shares 5,950 Value ($000) $458 Avg Close $78.38 Range $72.42 - $83.91
Q4 2014
Shares 5,950 Value ($000) $460 Avg Close $70.70 Range $59.96 - $79.13
Q3 2014
Shares 4,750 Value ($000) $292 Avg Close $62.80 Range $58.04 - $67.11