NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2018
Shares 38,096 Value ($000) $600 Avg Close $16.53 Range $15.27 - $17.32
Q4 2017
Shares 50,487 Value ($000) $854 Avg Close $15.54 Range $14.32 - $17.02
Q3 2017
Shares 104,820 Value ($000) $1,527 Avg Close $14.59 Range $13.54 - $15.49
Q2 2017
Shares 155,253 Value ($000) $2,191 Avg Close $12.78 Range $10.77 - $14.72
Q1 2017
Shares 265,112 Value ($000) $3,036 Avg Close $10.66 Range $9.61 - $12.00
Q4 2016
Shares 279,831 Value ($000) $2,678 Avg Close $10.92 Range $9.00 - $12.97
Q3 2016
Shares 362,941 Value ($000) $4,290 Avg Close $10.05 Range $7.95 - $12.39
Q2 2016
Shares 1,187,627 Value ($000) $9,477 Avg Close $8.82 Range $7.85 - $10.43
Q1 2016
Shares 2,055,914 Value ($000) $18,524 Avg Close $8.86 Range $6.40 - $13.40