NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 158,467 Value ($000) $3,041 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 42,506 Value ($000) $669 Avg Close $16.53 Range $15.27 - $17.32
Q3 2017
Shares 30,664 Value ($000) $447 Avg Close $14.59 Range $13.54 - $15.49
Q3 2016
Shares 58,925 Value ($000) $697 Avg Close $10.05 Range $7.95 - $12.39
Q2 2016
Shares 31,107 Value ($000) $249 Avg Close $8.82 Range $7.85 - $10.43