US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q2 2020

Shares 25,000 Value ($000) $493 Avg Close $19.12 Range $13.65 - $26.62

Q1 2020

Shares 105,166 Value ($000) $1,862 Avg Close $33.49 Range $8.32 - $42.28

Q4 2018

Shares 383,600 Value ($000) $12,137 Avg Close $30.84 Range $27.51 - $33.50

Q2 2018

Shares 565,000 Value ($000) $21,368 Avg Close $35.39 Range $31.76 - $38.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	25,000	$493	$19.12	$13.65 - $26.62
Q1 2020	105,166	$1,862	$33.49	$8.32 - $42.28
Q4 2018	383,600	$12,137	$30.84	$27.51 - $33.50
Q2 2018	565,000	$21,368	$35.39	$31.76 - $38.74