UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2020

Shares 2,650 Value ($000) $24 Avg Close $7.93 Range $5.00 - $12.93

Q4 2019

Shares 2,650 Value ($000) $24 Avg Close $8.06 Range $6.56 - $11.57

Q3 2019

Shares 2,650 Value ($000) $30 Avg Close $9.55 Range $6.75 - $13.51

Q2 2019

Shares 2,650 Value ($000) $24 Avg Close $11.50 Range $8.07 - $13.92

Q1 2019

Shares 975 Value ($000) $13 Avg Close $13.49 Range $10.28 - $15.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	2,650	$24	$7.93	$5.00 - $12.93
Q4 2019	2,650	$24	$8.06	$6.56 - $11.57
Q3 2019	2,650	$30	$9.55	$6.75 - $13.51
Q2 2019	2,650	$24	$11.50	$8.07 - $13.92
Q1 2019	975	$13	$13.49	$10.28 - $15.63