US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q3 2018
Shares 27,450 Value ($000) $846 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 40,200 Value ($000) $1,520 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 40,200 Value ($000) $1,317 Avg Close $32.68 Range $29.08 - $35.10