NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2019
Shares 201,649 Value ($000) $4,511 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 1,278,870 Value ($000) $26,217 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 1,058,303 Value ($000) $22,605 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 1,103,032 Value ($000) $22,557 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 972,457 Value ($000) $16,259 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 888,338 Value ($000) $17,998 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 948,672 Value ($000) $18,205 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 486,633 Value ($000) $7,660 Avg Close $16.53 Range $15.27 - $17.32
Q4 2017
Shares 616,918 Value ($000) $10,432 Avg Close $15.54 Range $14.32 - $17.02
Q3 2017
Shares 654,697 Value ($000) $9,539 Avg Close $14.59 Range $13.54 - $15.49
Q2 2017
Shares 225,544 Value ($000) $3,183 Avg Close $12.78 Range $10.77 - $14.72