HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2017
Shares 33,701 Value ($000) $1,083 Avg Close $26.40 Range $24.64 - $27.90
Q2 2017
Shares 68,687 Value ($000) $2,343 Avg Close $27.67 Range $26.44 - $28.51
Q1 2017
Shares 83,800 Value ($000) $2,902 Avg Close $28.51 Range $27.16 - $30.36
Q4 2016
Shares 40,000 Value ($000) $1,392 Avg Close $28.71 Range $26.40 - $30.91