US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2018

Shares 326,127 Value ($000) $10,051 Avg Close $34.57 Range $30.69 - $40.92

Q2 2018

Shares 494,063 Value ($000) $18,685 Avg Close $35.39 Range $31.76 - $38.74

Q1 2018

Shares 779,590 Value ($000) $25,547 Avg Close $32.68 Range $29.08 - $35.10

Q4 2017

Shares 1,032,658 Value ($000) $32,973 Avg Close $28.32 Range $25.43 - $32.10

Q3 2017

Shares 999,605 Value ($000) $26,689 Avg Close $27.39 Range $26.37 - $28.79

Q2 2017

Shares 1,097,667 Value ($000) $29,878 Avg Close $28.45 Range $25.93 - $30.73

Q1 2017

Shares 836,899 Value ($000) $23,416 Avg Close $27.12 Range $25.50 - $28.14

Q4 2016

Shares 296,924 Value ($000) $8,159 Avg Close $24.01 Range $22.19 - $27.79

Q3 2016

Shares 162,125 Value ($000) $3,828 Avg Close $24.27 Range $22.90 - $25.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	326,127	$10,051	$34.57	$30.69 - $40.92
Q2 2018	494,063	$18,685	$35.39	$31.76 - $38.74
Q1 2018	779,590	$25,547	$32.68	$29.08 - $35.10
Q4 2017	1,032,658	$32,973	$28.32	$25.43 - $32.10
Q3 2017	999,605	$26,689	$27.39	$26.37 - $28.79
Q2 2017	1,097,667	$29,878	$28.45	$25.93 - $30.73
Q1 2017	836,899	$23,416	$27.12	$25.50 - $28.14
Q4 2016	296,924	$8,159	$24.01	$22.19 - $27.79
Q3 2016	162,125	$3,828	$24.27	$22.90 - $25.83