NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q3 2020
Shares 1,110,659 Value ($000) $28,299 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 2,760,949 Value ($000) $59,223 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 5,821,414 Value ($000) $108,046 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 3,253,703 Value ($000) $72,785 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 3,855,643 Value ($000) $79,041 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 3,562,299 Value ($000) $76,090 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 3,871,906 Value ($000) $79,180 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 3,598,467 Value ($000) $60,166 Avg Close $19.02 Range $15.87 - $21.45
Q2 2018
Shares 2,869,174 Value ($000) $55,060 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 4,229,705 Value ($000) $66,575 Avg Close $16.53 Range $15.27 - $17.32
Q4 2017
Shares 3,950,356 Value ($000) $66,800 Avg Close $15.54 Range $14.32 - $17.02
Q3 2017
Shares 5,105,258 Value ($000) $74,383 Avg Close $14.59 Range $13.54 - $15.49
Q2 2017
Shares 4,524,367 Value ($000) $63,839 Avg Close $12.78 Range $10.77 - $14.72
Q1 2017
Shares 5,303,008 Value ($000) $60,719 Avg Close $10.66 Range $9.61 - $12.00
Q4 2016
Shares 4,346,064 Value ($000) $41,592 Avg Close $10.92 Range $9.00 - $12.97
Q3 2016
Shares 2,926,841 Value ($000) $34,595 Avg Close $10.05 Range $7.95 - $12.39
Q2 2016
Shares 2,889,131 Value ($000) $23,055 Avg Close $8.82 Range $7.85 - $10.43
Q1 2016
Shares 3,276,444 Value ($000) $29,521 Avg Close $8.86 Range $6.40 - $13.40