NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2020
Shares 11,789 Value ($000) $253 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 36,828 Value ($000) $684 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 104,857 Value ($000) $2,346 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 20,000 Value ($000) $410 Avg Close $21.32 Range $19.57 - $23.06
Q2 2018
Shares 408,150 Value ($000) $7,832 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 817,971 Value ($000) $12,875 Avg Close $16.53 Range $15.27 - $17.32
Q4 2017
Shares 844,971 Value ($000) $14,288 Avg Close $15.54 Range $14.32 - $17.02
Q3 2017
Shares 922,671 Value ($000) $13,443 Avg Close $14.59 Range $13.54 - $15.49
Q2 2017
Shares 1,020,771 Value ($000) $14,403 Avg Close $12.78 Range $10.77 - $14.72
Q1 2017
Shares 1,462,258 Value ($000) $16,743 Avg Close $10.66 Range $9.61 - $12.00
Q4 2016
Shares 1,510,258 Value ($000) $14,453 Avg Close $10.92 Range $9.00 - $12.97
Q3 2016
Shares 1,325,258 Value ($000) $15,665 Avg Close $10.05 Range $7.95 - $12.39
Q2 2016
Shares 1,368,978 Value ($000) $10,924 Avg Close $8.82 Range $7.85 - $10.43
Q1 2016
Shares 1,148,531 Value ($000) $10,348 Avg Close $8.86 Range $6.40 - $13.40