US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2020

Shares 982 Value ($000) $22 Avg Close $22.50 Range $18.44 - $26.10

Q2 2020

Shares 3,546 Value ($000) $70 Avg Close $19.12 Range $13.65 - $26.62

Q1 2020

Shares 3,546 Value ($000) $63 Avg Close $33.49 Range $8.32 - $42.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	982	$22	$22.50	$18.44 - $26.10
Q2 2020	3,546	$70	$19.12	$13.65 - $26.62
Q1 2020	3,546	$63	$33.49	$8.32 - $42.28