NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q4 2018
Shares 614,832 Value ($000) $10,280 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 762,619 Value ($000) $15,451 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 665,300 Value ($000) $12,767 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 616,539 Value ($000) $9,704 Avg Close $16.53 Range $15.27 - $17.32
Q4 2017
Shares 303,845 Value ($000) $5,138 Avg Close $15.54 Range $14.32 - $17.02