UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2018
Shares 4,900 Value ($000) $52 Avg Close $21.02 Range $9.23 - $30.30
Q3 2018
Shares 4,900 Value ($000) $147 Avg Close $36.20 Range $28.25 - $44.94
Q2 2018
Shares 7,040 Value ($000) $300 Avg Close $44.13 Range $38.75 - $47.73
Q1 2018
Shares 7,040 Value ($000) $302 Avg Close $45.23 Range $40.88 - $49.95
Q4 2017
Shares 6,110 Value ($000) $300 Avg Close $43.69 Range $38.00 - $52.69
Q3 2017
Shares 6,910 Value ($000) $287 Avg Close $37.22 Range $32.52 - $44.94
Q2 2017
Shares 7,010 Value ($000) $258 Avg Close $40.16 Range $29.53 - $44.73
Q1 2017
Shares 8,380 Value ($000) $364 Avg Close $45.02 Range $41.27 - $49.26
Q4 2016
Shares 8,380 Value ($000) $400 Avg Close $44.90 Range $39.39 - $49.74
Q3 2016
Shares 13,230 Value ($000) $530 Avg Close $45.91 Range $38.52 - $52.18
Q2 2016
Shares 10,600 Value ($000) $496 Avg Close $38.40 Range $33.16 - $46.82
Q1 2016
Shares 18,890 Value ($000) $761 Avg Close $36.92 Range $29.75 - $43.02
Q4 2015
Shares 28,330 Value ($000) $1,115 Avg Close $46.83 Range $36.11 - $55.69
Q3 2015
Shares 25,170 Value ($000) $1,221 Avg Close $51.37 Range $44.05 - $64.90
Q2 2015
Shares 19,480 Value ($000) $1,240 Avg Close $67.74 Range $60.05 - $78.17