US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2019

Shares 22,300 Value ($000) $778 Avg Close $34.30 Range $30.98 - $36.12

Q4 2018

Shares 49,500 Value ($000) $1,566 Avg Close $30.84 Range $27.51 - $33.50

Q3 2018

Shares 34,200 Value ($000) $1,054 Avg Close $34.57 Range $30.69 - $40.92

Q2 2018

Shares 55,400 Value ($000) $2,095 Avg Close $35.39 Range $31.76 - $38.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	22,300	$778	$34.30	$30.98 - $36.12
Q4 2018	49,500	$1,566	$30.84	$27.51 - $33.50
Q3 2018	34,200	$1,054	$34.57	$30.69 - $40.92
Q2 2018	55,400	$2,095	$35.39	$31.76 - $38.74