Overbrook Management Corp

Holdings History for Nomad Foods Ltd - Ordinary Shares, No Par Value (NOMD)

Symbol: NOMD on NYSE
Investment type: Equity / Ordinary Shares, No Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017		-1.4%	$0	0	-675,315	-100%	$12.90	Q1 2017
31 Dec 2016	1.4%	-1.1%	$6,463,000	675,315	-551,604	-45%	$9.57	Q4 2016
30 Sep 2016	3.3%	+3.3%	$14,502,000	1,226,919	+1,226,919	NEW	$11.82	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.