HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2018

Shares 250 Value ($000) $9 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 250 Value ($000) $9 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 250 Value ($000) $9 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 250 Value ($000) $9 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 250 Value ($000) $9 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 250 Value ($000) $9 Avg Close $28.71 Range $26.40 - $30.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	250	$9	$27.67	$25.90 - $29.75
Q4 2017	250	$9	$27.28	$24.17 - $30.87
Q3 2017	250	$9	$26.40	$24.64 - $27.90
Q2 2017	250	$9	$27.67	$26.44 - $28.51
Q1 2017	250	$9	$28.51	$27.16 - $30.36
Q4 2016	250	$9	$28.71	$26.40 - $30.91