NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 60,935 Value ($000) $1,363 Avg Close $20.37 Range $18.59 - $22.46

Q3 2019

Shares 87,422 Value ($000) $1,792 Avg Close $21.32 Range $19.57 - $23.06

Q2 2019

Shares 252,911 Value ($000) $5,402 Avg Close $20.97 Range $20.00 - $22.67

Q1 2019

Shares 134,650 Value ($000) $2,754 Avg Close $19.23 Range $16.27 - $21.81

Q2 2018

Shares 39,130 Value ($000) $762 Avg Close $17.31 Range $15.35 - $19.81

Q4 2017

Shares 98,100 Value ($000) $1,659 Avg Close $15.54 Range $14.32 - $17.02

Q3 2017

Shares 76,875 Value ($000) $1,116 Avg Close $14.59 Range $13.54 - $15.49

Q2 2017

Shares 39,210 Value ($000) $553 Avg Close $12.78 Range $10.77 - $14.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	60,935	$1,363	$20.37	$18.59 - $22.46
Q3 2019	87,422	$1,792	$21.32	$19.57 - $23.06
Q2 2019	252,911	$5,402	$20.97	$20.00 - $22.67
Q1 2019	134,650	$2,754	$19.23	$16.27 - $21.81
Q2 2018	39,130	$762	$17.31	$15.35 - $19.81
Q4 2017	98,100	$1,659	$15.54	$14.32 - $17.02
Q3 2017	76,875	$1,116	$14.59	$13.54 - $15.49
Q2 2017	39,210	$553	$12.78	$10.77 - $14.72