CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2017

Shares 104,990 Value ($000) $4,158 Avg Close $29.16 Range $26.87 - $31.54

Q1 2017

Shares 111,810 Value ($000) $4,115 Avg Close $30.46 Range $26.72 - $34.83

Q4 2016

Shares 103,605 Value ($000) $4,577 Avg Close $30.30 Range $27.14 - $35.13

Q3 2016

Shares 92,460 Value ($000) $3,563 Avg Close $32.78 Range $29.23 - $35.56

Q2 2016

Shares 44,365 Value ($000) $1,966 Avg Close $35.81 Range $30.15 - $40.39

Q1 2016

Shares 81,560 Value ($000) $4,234 Avg Close $37.54 Range $33.39 - $41.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	104,990	$4,158	$29.16	$26.87 - $31.54
Q1 2017	111,810	$4,115	$30.46	$26.72 - $34.83
Q4 2016	103,605	$4,577	$30.30	$27.14 - $35.13
Q3 2016	92,460	$3,563	$32.78	$29.23 - $35.56
Q2 2016	44,365	$1,966	$35.81	$30.15 - $40.39
Q1 2016	81,560	$4,234	$37.54	$33.39 - $41.83