CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q2 2018

Shares 74,250 Value ($000) $3,010 Avg Close $30.19 Range $25.33 - $34.04

Q1 2018

Shares 69,276 Value ($000) $3,001 Avg Close $34.67 Range $31.56 - $37.04

Q4 2017

Shares 37,351 Value ($000) $1,797 Avg Close $36.29 Range $34.41 - $39.03

Q3 2017

Shares 23,028 Value ($000) $1,078 Avg Close $38.40 Range $34.13 - $41.24

Q2 2017

Shares 61,093 Value ($000) $3,186 Avg Close $42.63 Range $38.90 - $44.55

Q1 2017

Shares 63,165 Value ($000) $3,615 Avg Close $45.27 Range $42.32 - $48.08

Q4 2016

Shares 41,960 Value ($000) $2,537 Avg Close $41.70 Range $39.14 - $45.47

Q4 2015

Shares 16,150 Value ($000) $849 Avg Close $37.26 Range $34.78 - $40.10

Q3 2015

Shares 17,450 Value ($000) $884 Avg Close $35.52 Range $32.73 - $37.90

Q2 2015

Shares 9,990 Value ($000) $476 Avg Close $33.55 Range $32.06 - $35.34

Q2 2013

Shares 5,830 Value ($000) $261 Avg Close $30.86 Range $28.76 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	74,250	$3,010	$30.19	$25.33 - $34.04
Q1 2018	69,276	$3,001	$34.67	$31.56 - $37.04
Q4 2017	37,351	$1,797	$36.29	$34.41 - $39.03
Q3 2017	23,028	$1,078	$38.40	$34.13 - $41.24
Q2 2017	61,093	$3,186	$42.63	$38.90 - $44.55
Q1 2017	63,165	$3,615	$45.27	$42.32 - $48.08
Q4 2016	41,960	$2,537	$41.70	$39.14 - $45.47
Q4 2015	16,150	$849	$37.26	$34.78 - $40.10
Q3 2015	17,450	$884	$35.52	$32.73 - $37.90
Q2 2015	9,990	$476	$33.55	$32.06 - $35.34
Q2 2013	5,830	$261	$30.86	$28.76 - $33.18