J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017

Shares 10,132 Value ($000) $1,329 Avg Close $111.29 Range $107.01 - $119.32

Q2 2017

Shares 12,032 Value ($000) $1,588 Avg Close $114.65 Range $104.18 - $119.53

Q1 2017

Shares 12,032 Value ($000) $1,630 Avg Close $113.17 Range $106.74 - $123.10

Q4 2016

Shares 15,521 Value ($000) $2,070 Avg Close $105.42 Range $87.82 - $115.52

Q3 2016

Shares 16,491 Value ($000) $1,963 Avg Close $102.94 Range $99.47 - $106.58

Q2 2016

Shares 16,701 Value ($000) $1,990 Avg Close $89.98 Range $82.91 - $101.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	10,132	$1,329	$111.29	$107.01 - $119.32
Q2 2017	12,032	$1,588	$114.65	$104.18 - $119.53
Q1 2017	12,032	$1,630	$113.17	$106.74 - $123.10
Q4 2016	15,521	$2,070	$105.42	$87.82 - $115.52
Q3 2016	16,491	$1,963	$102.94	$99.47 - $106.58
Q2 2016	16,701	$1,990	$89.98	$82.91 - $101.82