US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2017
Shares 170,801 Value ($000) $4,560,000 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 86,600 Value ($000) $2,357,000 Avg Close $28.45 Range $25.93 - $30.73