NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q3 2020
Shares 32,190 Value ($000) $820 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 32,190 Value ($000) $690 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 32,190 Value ($000) $597 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 32,190 Value ($000) $720 Avg Close $20.37 Range $18.59 - $22.46