HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q1 2018

Shares 978,909 Value ($000) $33,596 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 870,330 Value ($000) $31,671 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 982,887 Value ($000) $31,590 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 860,699 Value ($000) $29,358 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 836,665 Value ($000) $28,974 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 820,858 Value ($000) $28,574 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 742,395 Value ($000) $28,159 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 783,965 Value ($000) $28,693 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 567,979 Value ($000) $24,559 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 302,406 Value ($000) $23,914 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 332,119 Value ($000) $21,026 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 371,520 Value ($000) $20,943 Avg Close $22.00 Range $21.05 - $23.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	978,909	$33,596	$27.67	$25.90 - $29.75
Q4 2017	870,330	$31,671	$27.28	$24.17 - $30.87
Q3 2017	982,887	$31,590	$26.40	$24.64 - $27.90
Q2 2017	860,699	$29,358	$27.67	$26.44 - $28.51
Q1 2017	836,665	$28,974	$28.51	$27.16 - $30.36
Q4 2016	820,858	$28,574	$28.71	$26.40 - $30.91
Q3 2016	742,395	$28,159	$29.43	$28.44 - $31.71
Q2 2016	783,965	$28,693	$29.51	$26.61 - $34.60
Q1 2016	567,979	$24,559	$32.77	$29.01 - $35.97
Q4 2015	302,406	$23,914	$27.86	$24.36 - $31.66
Q3 2015	332,119	$21,026	$23.38	$21.73 - $25.04
Q2 2015	371,520	$20,943	$22.00	$21.05 - $23.07