US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 87,410 Value ($000) $2,865 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 415,052 Value ($000) $13,253 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 542,546 Value ($000) $14,486 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 1,164,871 Value ($000) $31,708 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 474,013 Value ($000) $13,262 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 534,549 Value ($000) $14,688 Avg Close $24.01 Range $22.19 - $27.79