US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019

Shares 38,346 Value ($000) $1,607 Avg Close $40.14 Range $38.56 - $42.43

Q3 2019

Shares 11,497 Value ($000) $473 Avg Close $38.60 Range $33.81 - $43.10

Q1 2019

Shares 6,707 Value ($000) $234 Avg Close $34.30 Range $30.98 - $36.12

Q4 2018

Shares 8,731 Value ($000) $276 Avg Close $30.84 Range $27.51 - $33.50

Q3 2018

Shares 15,802 Value ($000) $487 Avg Close $34.57 Range $30.69 - $40.92

Q2 2018

Shares 10,759 Value ($000) $407 Avg Close $35.39 Range $31.76 - $38.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	38,346	$1,607	$40.14	$38.56 - $42.43
Q3 2019	11,497	$473	$38.60	$33.81 - $43.10
Q1 2019	6,707	$234	$34.30	$30.98 - $36.12
Q4 2018	8,731	$276	$30.84	$27.51 - $33.50
Q3 2018	15,802	$487	$34.57	$30.69 - $40.92
Q2 2018	10,759	$407	$35.39	$31.76 - $38.74