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NWQ Investment Management
> LNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 552,537 | -340,589 | 5,371,000 | -1,738,000 | $9.72 |
| 06/30/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 893,126 | -1,035,545 | 7,109,000 | -9,651,000 | $7.96 |
| 03/31/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,928,671 | -179,923 | 16,760,000 | -7,088,000 | $8.69 |
| 12/31/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 2,108,594 | -591,017 | 23,848,000 | -5,497,000 | $11.31 |
| 10/31/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 2,263,081 | -1,158,885 | 22,291,348 | -9,772,652 | $9.85 |
| 09/30/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 2,699,611 | -722,355 | 29,345,000 | -2,719,000 | $10.87 |
| 06/30/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 3,421,966 | -215,255 | 32,064,000 | -12,601,000 | $9.37 |
| 03/31/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 3,637,221 | 1,069 | 44,665,000 | 1,613,000 | $12.28 |
| 12/31/2018 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 3,636,152 | 140,047 | 43,052,000 | -4,565,000 | $11.84 |
| 09/30/2018 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 3,496,105 | 39,835 | 47,617,000 | -3,881,000 | $13.62 |
| 06/30/2018 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 3,456,270 | -89,985 | 51,498,000 | 5,219,000 | $14.90 |
| 03/31/2018 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 3,546,255 | -154,333 | 46,279,000 | -348,000 | $13.05 |
| 12/31/2017 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 3,700,588 | -78,635 | 46,627,000 | -2,314,000 | $12.60 |
| 09/30/2017 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 3,779,223 | 53,050 | 48,941,000 | -6,393,000 | $12.95 |
| 06/30/2017 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 3,726,173 | 17,765 | 55,334,000 | 10,833,000 | $14.85 |
| 03/31/2017 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 3,708,408 | 687,199 | 44,501,000 | 2,808,000 | $12.00 |
| 12/31/2016 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 3,021,209 | -60,225 | 41,693,000 | 371,000 | $13.80 |
| 09/30/2016 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 3,081,434 | 229,584 | 41,322,000 | 10,636,000 | $13.41 |
| 06/30/2016 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 2,851,850 | 2,851,850 | 30,686,000 | 30,686,000 | $10.76 |
| 03/31/2016 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 2,484,569 | 155,629 | 26,087,974,000 | 26,060,423,000 | $10,500.00 |
| 12/31/2015 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 2,328,940 | 617,110 | 27,551,000 | 7,574,000 | $11.83 |
| 09/30/2015 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,711,830 | 172,610 | 19,977,000 | -2,234,000 | $11.67 |
| 06/30/2015 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,539,220 | 9,540 | 22,211,000 | 872,000 | $14.43 |
| 03/31/2015 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,529,680 | 185,608 | 21,339,000 | 2,778,000 | $13.95 |
| 12/31/2014 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,344,072 | 476,890 | 18,561,000 | 7,938,000 | $13.81 |
| 09/30/2014 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 867,182 | 867,182 | 10,623,000 | 10,623,000 | $12.25 |
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