NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2019

Shares 34,747 Value ($000) $742 Avg Close $20.97 Range $20.00 - $22.67

Q1 2019

Shares 48,761 Value ($000) $997 Avg Close $19.23 Range $16.27 - $21.81

Q4 2018

Shares 48,761 Value ($000) $815 Avg Close $19.02 Range $15.87 - $21.45

Q3 2018

Shares 48,761 Value ($000) $988 Avg Close $19.78 Range $18.35 - $21.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	34,747	$742	$20.97	$20.00 - $22.67
Q1 2019	48,761	$997	$19.23	$16.27 - $21.81
Q4 2018	48,761	$815	$19.02	$15.87 - $21.45
Q3 2018	48,761	$988	$19.78	$18.35 - $21.15