NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2020
Shares 13,275 Value ($000) $284,748 Avg Close $20.85 Range $17.85 - $22.94
Q4 2019
Shares 21,274 Value ($000) $476 Avg Close $20.37 Range $18.59 - $22.46
Q1 2019
Shares 62,000 Value ($000) $1,268 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 11,900 Value ($000) $199 Avg Close $19.02 Range $15.87 - $21.45
Q2 2018
Shares 23,700 Value ($000) $455 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 32,900 Value ($000) $518 Avg Close $16.53 Range $15.27 - $17.32
Q2 2017
Shares 10,300 Value ($000) $145 Avg Close $12.78 Range $10.77 - $14.72