NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2021

Shares 30,736 Value ($000) $868 Avg Close $29.43 Range $27.33 - $31.85

Q3 2020

Shares 11,478 Value ($000) $292 Avg Close $23.74 Range $20.66 - $26.40

Q2 2020

Shares 20,332 Value ($000) $436 Avg Close $20.85 Range $17.85 - $22.94

Q1 2019

Shares 16,301 Value ($000) $334 Avg Close $19.23 Range $16.27 - $21.81

Q2 2018

Shares 11,263 Value ($000) $216 Avg Close $17.31 Range $15.35 - $19.81

Q1 2018

Shares 11,878 Value ($000) $186 Avg Close $16.53 Range $15.27 - $17.32

Q4 2017

Shares 50,000 Value ($000) $846 Avg Close $15.54 Range $14.32 - $17.02

Q3 2017

Shares 105,463 Value ($000) $1,537 Avg Close $14.59 Range $13.54 - $15.49

Q2 2017

Shares 76,955 Value ($000) $1,086 Avg Close $12.78 Range $10.77 - $14.72

Q1 2017

Shares 105,155 Value ($000) $1,204 Avg Close $10.66 Range $9.61 - $12.00

Q4 2016

Shares 128,409 Value ($000) $1,229 Avg Close $10.92 Range $9.00 - $12.97

Q3 2016

Shares 100,000 Value ($000) $1,182 Avg Close $10.05 Range $7.95 - $12.39

Q2 2016

Shares 100,000 Value ($000) $798 Avg Close $8.82 Range $7.85 - $10.43

Q1 2016

Shares 402,500 Value ($000) $3,627 Avg Close $8.86 Range $6.40 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	30,736	$868	$29.43	$27.33 - $31.85
Q3 2020	11,478	$292	$23.74	$20.66 - $26.40
Q2 2020	20,332	$436	$20.85	$17.85 - $22.94
Q1 2019	16,301	$334	$19.23	$16.27 - $21.81
Q2 2018	11,263	$216	$17.31	$15.35 - $19.81
Q1 2018	11,878	$186	$16.53	$15.27 - $17.32
Q4 2017	50,000	$846	$15.54	$14.32 - $17.02
Q3 2017	105,463	$1,537	$14.59	$13.54 - $15.49
Q2 2017	76,955	$1,086	$12.78	$10.77 - $14.72
Q1 2017	105,155	$1,204	$10.66	$9.61 - $12.00
Q4 2016	128,409	$1,229	$10.92	$9.00 - $12.97
Q3 2016	100,000	$1,182	$10.05	$7.95 - $12.39
Q2 2016	100,000	$798	$8.82	$7.85 - $10.43
Q1 2016	402,500	$3,627	$8.86	$6.40 - $13.40