CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 1,161 Value ($000) $56 Avg Close $41.25 Range $37.25 - $45.24
Q2 2020
Shares 83 Value ($000) $4 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 850 Value ($000) $39 Avg Close $39.64 Range $33.55 - $47.44
Q4 2019
Shares 111 Value ($000) $5 Avg Close $38.78 Range $37.33 - $40.55
Q3 2019
Shares 5,291 Value ($000) $248 Avg Close $35.04 Range $32.04 - $39.02
Q2 2019
Shares 5,779 Value ($000) $232 Avg Close $31.60 Range $28.41 - $35.17
Q1 2019
Shares 26 Value ($000) $1 Avg Close $28.15 Range $25.30 - $31.01
Q2 2018
Shares 11,439 Value ($000) $464 Avg Close $30.19 Range $25.33 - $34.04
Q1 2018
Shares 10,700 Value ($000) $463 Avg Close $34.67 Range $31.56 - $37.04
Q3 2015
Shares 21,000 Value ($000) $1,064 Avg Close $35.52 Range $32.73 - $37.90
Q4 2014
Shares 81,000 Value ($000) $3,564 Avg Close $30.98 Range $29.18 - $32.41
Q4 2013
Shares 77,000 Value ($000) $3,333 Avg Close $28.53 Range $26.40 - $30.12
Q1 2013
Shares 60,100 Value ($000) $2,726 Avg Close $26.51 Range $23.67 - $30.85
Q4 2012
Shares 66,500 Value ($000) $2,320 Avg Close — Range —
Q3 2012
Shares 67,100 Value ($000) $2,336 Avg Close — Range —