US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2020

Shares 1,101,198 Value ($000) $19,502 Avg Close $33.49 Range $8.32 - $42.28

Q4 2019

Shares 1,269,998 Value ($000) $53,200 Avg Close $40.14 Range $38.56 - $42.43

Q3 2019

Shares 498,025 Value ($000) $20,469 Avg Close $38.60 Range $33.81 - $43.10

Q2 2019

Shares 570,600 Value ($000) $20,405 Avg Close $36.33 Range $34.21 - $39.00

Q4 2018

Shares 1,287,881 Value ($000) $40,749 Avg Close $30.84 Range $27.51 - $33.50

Q3 2018

Shares 2,257,880 Value ($000) $69,588 Avg Close $34.57 Range $30.69 - $40.92

Q2 2018

Shares 758,359 Value ($000) $28,681 Avg Close $35.39 Range $31.76 - $38.74

Q1 2018

Shares 321,119 Value ($000) $10,523 Avg Close $32.68 Range $29.08 - $35.10

Q4 2017

Shares 1,457,897 Value ($000) $46,551 Avg Close $28.32 Range $25.43 - $32.10

Q3 2016

Shares 109,200 Value ($000) $2,578 Avg Close $24.27 Range $22.90 - $25.83

Q2 2016

Shares 424,100 Value ($000) $10,280 Avg Close $24.41 Range $22.51 - $25.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,101,198	$19,502	$33.49	$8.32 - $42.28
Q4 2019	1,269,998	$53,200	$40.14	$38.56 - $42.43
Q3 2019	498,025	$20,469	$38.60	$33.81 - $43.10
Q2 2019	570,600	$20,405	$36.33	$34.21 - $39.00
Q4 2018	1,287,881	$40,749	$30.84	$27.51 - $33.50
Q3 2018	2,257,880	$69,588	$34.57	$30.69 - $40.92
Q2 2018	758,359	$28,681	$35.39	$31.76 - $38.74
Q1 2018	321,119	$10,523	$32.68	$29.08 - $35.10
Q4 2017	1,457,897	$46,551	$28.32	$25.43 - $32.10
Q3 2016	109,200	$2,578	$24.27	$22.90 - $25.83
Q2 2016	424,100	$10,280	$24.41	$22.51 - $25.64