WHOLE FOODS MKT INC

CUSIP: 966837106 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2015
Shares 34,896 Value ($000) $1,104 Avg Close Range
Q2 2015
Shares 59,785 Value ($000) $2,358 Avg Close Range
Q4 2014
Shares 67,994 Value ($000) $3,428 Avg Close Range
Q3 2014
Shares 139,013 Value ($000) $5,298 Avg Close Range