J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2015

Shares 316 Value ($000) $37 Avg Close $99.35 Range $93.30 - $105.82

Q3 2015

Shares 172 Value ($000) $20 Avg Close $96.57 Range $87.86 - $101.08

Q2 2015

Shares 152 Value ($000) $17 Avg Close $90.63 Range $85.46 - $95.68

Q1 2015

Shares 176 Value ($000) $19 Avg Close $86.80 Range $80.50 - $96.43

Q4 2014

Shares 176 Value ($000) $19 Avg Close $85.15 Range $75.39 - $93.70

Q3 2014

Shares 189 Value ($000) $18 Avg Close $78.11 Range $73.69 - $81.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	316	$37	$99.35	$93.30 - $105.82
Q3 2015	172	$20	$96.57	$87.86 - $101.08
Q2 2015	152	$17	$90.63	$85.46 - $95.68
Q1 2015	176	$19	$86.80	$80.50 - $96.43
Q4 2014	176	$19	$85.15	$75.39 - $93.70
Q3 2014	189	$18	$78.11	$73.69 - $81.04