UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2017
Shares 2,500 Value ($000) $104 Avg Close $37.22 Range $32.52 - $44.94
Q2 2017
Shares 2,500 Value ($000) $92 Avg Close $40.16 Range $29.53 - $44.73
Q1 2017
Shares 2,500 Value ($000) $108 Avg Close $45.02 Range $41.27 - $49.26
Q4 2016
Shares 2,500 Value ($000) $120 Avg Close $44.90 Range $39.39 - $49.74
Q3 2016
Shares 2,500 Value ($000) $100 Avg Close $45.91 Range $38.52 - $52.18
Q2 2016
Shares 2,500 Value ($000) $117 Avg Close $38.40 Range $33.16 - $46.82
Q1 2016
Shares 3,927 Value ($000) $158 Avg Close $36.92 Range $29.75 - $43.02
Q4 2015
Shares 4,600 Value ($000) $181 Avg Close $46.83 Range $36.11 - $55.69
Q3 2015
Shares 2,500 Value ($000) $122 Avg Close $51.37 Range $44.05 - $64.90
Q2 2015
Shares 2,500 Value ($000) $160 Avg Close $67.74 Range $60.05 - $78.17
Q3 2014
Shares 1,500 Value ($000) $92 Avg Close $62.80 Range $58.04 - $67.11