US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2019
Shares 33,585 Value ($000) $1,407 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 33,585 Value ($000) $1,380 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 33,585 Value ($000) $1,201 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 33,585 Value ($000) $1,172 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 33,585 Value ($000) $1,063 Avg Close $30.84 Range $27.51 - $33.50
Q2 2018
Shares 179,000 Value ($000) $6,770 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 312,100 Value ($000) $10,228 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 312,100 Value ($000) $9,965 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 312,100 Value ($000) $8,333 Avg Close $27.39 Range $26.37 - $28.79