CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2014
Shares 7,664 Value ($000) $337 Avg Close $30.98 Range $29.18 - $32.41
Q3 2014
Shares 7,999 Value ($000) $342 Avg Close $30.80 Range $29.13 - $32.43
Q2 2014
Shares 7,349 Value ($000) $337 Avg Close $31.56 Range $29.31 - $32.63
Q1 2014
Shares 6,919 Value ($000) $311 Avg Close $29.71 Range $27.49 - $31.23
Q4 2013
Shares 6,224 Value ($000) $269 Avg Close $28.53 Range $26.40 - $30.12
Q3 2013
Shares 7,274 Value ($000) $296 Avg Close $30.65 Range $27.71 - $32.88
Q2 2013
Shares 7,419 Value ($000) $332 Avg Close $30.86 Range $28.76 - $33.18