NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2020

Shares 206,077 Value ($000) $3,825 Avg Close $19.45 Range $14.08 - $22.59

Q4 2019

Shares 202,600 Value ($000) $4,532 Avg Close $20.37 Range $18.59 - $22.46

Q3 2019

Shares 177,600 Value ($000) $3,641 Avg Close $21.32 Range $19.57 - $23.06

Q2 2019

Shares 400,000 Value ($000) $8,544 Avg Close $20.97 Range $20.00 - $22.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	206,077	$3,825	$19.45	$14.08 - $22.59
Q4 2019	202,600	$4,532	$20.37	$18.59 - $22.46
Q3 2019	177,600	$3,641	$21.32	$19.57 - $23.06
Q2 2019	400,000	$8,544	$20.97	$20.00 - $22.67