J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q1 2018

Shares 2,906 Value ($000) $397 Avg Close $122.03 Range $111.54 - $133.63

Q4 2017

Shares 2,906 Value ($000) $441 Avg Close $121.51 Range $109.88 - $136.53

Q3 2017

Shares 2,906 Value ($000) $382 Avg Close $111.29 Range $107.01 - $119.32

Q2 2017

Shares 2,906 Value ($000) $385 Avg Close $114.65 Range $104.18 - $119.53

Q1 2017

Shares 2,906 Value ($000) $395 Avg Close $113.17 Range $106.74 - $123.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	2,906	$397	$122.03	$111.54 - $133.63
Q4 2017	2,906	$441	$121.51	$109.88 - $136.53
Q3 2017	2,906	$382	$111.29	$107.01 - $119.32
Q2 2017	2,906	$385	$114.65	$104.18 - $119.53
Q1 2017	2,906	$395	$113.17	$106.74 - $123.10