US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2019
Shares 5,900 Value ($000) $206 Avg Close $34.30 Range $30.98 - $36.12
Q4 2017
Shares 7,000 Value ($000) $224 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 26,700 Value ($000) $713 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 26,700 Value ($000) $727 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 14,700 Value ($000) $411 Avg Close $27.12 Range $25.50 - $28.14