US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2019

Shares 28,921 Value ($000) $1,189 Avg Close $38.60 Range $33.81 - $43.10

Q1 2019

Shares 6,251 Value ($000) $218 Avg Close $34.30 Range $30.98 - $36.12

Q4 2018

Shares 13,394 Value ($000) $424 Avg Close $30.84 Range $27.51 - $33.50

Q1 2018

Shares 35,125 Value ($000) $1,151 Avg Close $32.68 Range $29.08 - $35.10

Q3 2017

Shares 24,731 Value ($000) $660 Avg Close $27.39 Range $26.37 - $28.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	28,921	$1,189	$38.60	$33.81 - $43.10
Q1 2019	6,251	$218	$34.30	$30.98 - $36.12
Q4 2018	13,394	$424	$30.84	$27.51 - $33.50
Q1 2018	35,125	$1,151	$32.68	$29.08 - $35.10
Q3 2017	24,731	$660	$27.39	$26.37 - $28.79