UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2017
Shares 63,044 Value ($000) $2,624 Avg Close $37.22 Range $32.52 - $44.94
Q2 2017
Shares 63,044 Value ($000) $2,274 Avg Close $40.16 Range $29.53 - $44.73
Q1 2017
Shares 34,376 Value ($000) $1,467 Avg Close $45.02 Range $41.27 - $49.26
Q4 2016
Shares 39,342 Value ($000) $1,884 Avg Close $44.90 Range $39.39 - $49.74
Q3 2016
Shares 53,951 Value ($000) $2,115 Avg Close $45.91 Range $38.52 - $52.18
Q2 2016
Shares 53,951 Value ($000) $2,464 Avg Close $38.40 Range $33.16 - $46.82
Q1 2016
Shares 53,951 Value ($000) $2,182 Avg Close $36.92 Range $29.75 - $43.02
Q4 2015
Shares 116,432 Value ($000) $4,634 Avg Close $46.83 Range $36.11 - $55.69
Q3 2015
Shares 206,095 Value ($000) $10,346 Avg Close $51.37 Range $44.05 - $64.90
Q2 2015
Shares 115,600 Value ($000) $7,274 Avg Close $67.74 Range $60.05 - $78.17
Q1 2015
Shares 81,672 Value ($000) $6,262 Avg Close $78.38 Range $72.42 - $83.91
Q4 2014
Shares 75,264 Value ($000) $5,828 Avg Close $70.70 Range $59.96 - $79.13
Q3 2014
Shares 47,000 Value ($000) $2,906 Avg Close $62.80 Range $58.04 - $67.11