HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2017
Shares 872,328 Value ($000) $29,755 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 709,228 Value ($000) $24,561 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 915,728 Value ($000) $31,876 Avg Close $28.71 Range $26.40 - $30.91
Q3 2016
Shares 621,300 Value ($000) $23,566 Avg Close $29.43 Range $28.44 - $31.71
Q2 2016
Shares 625,587 Value ($000) $22,896 Avg Close $29.51 Range $26.61 - $34.60
Q2 2015
Shares 233,786 Value ($000) $13,179 Avg Close $22.00 Range $21.05 - $23.07
Q3 2014
Shares 86,281 Value ($000) $4,434 Avg Close $18.71 Range $17.23 - $19.76