US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q3 2017
Shares 319,644 Value ($000) $8,535 Avg Close $27.39 Range $26.37 - $28.79
Q1 2017
Shares 1,002,133 Value ($000) $28,040 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 1,333,334 Value ($000) $36,640 Avg Close $24.01 Range $22.19 - $27.79