US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2019

Shares 71,120 Value ($000) $2,915 Avg Close $40.14 Range $38.56 - $42.43

Q3 2019

Shares 74,524 Value ($000) $3,063 Avg Close $38.60 Range $33.81 - $43.10

Q2 2019

Shares 80,071 Value ($000) $2,864 Avg Close $36.33 Range $34.21 - $39.00

Q1 2019

Shares 82,656 Value ($000) $2,886 Avg Close $34.30 Range $30.98 - $36.12

Q4 2018

Shares 85,112 Value ($000) $2,693 Avg Close $30.84 Range $27.51 - $33.50

Q3 2018

Shares 82,889 Value ($000) $2,555 Avg Close $34.57 Range $30.69 - $40.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	71,120	$2,915	$40.14	$38.56 - $42.43
Q3 2019	74,524	$3,063	$38.60	$33.81 - $43.10
Q2 2019	80,071	$2,864	$36.33	$34.21 - $39.00
Q1 2019	82,656	$2,886	$34.30	$30.98 - $36.12
Q4 2018	85,112	$2,693	$30.84	$27.51 - $33.50
Q3 2018	82,889	$2,555	$34.57	$30.69 - $40.92