J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2014

Shares 18,000 Value ($000) $1,727,460 Avg Close $74.46 Range $69.36 - $80.47

Q4 2013

Shares 18,000 Value ($000) $1,594,620 Avg Close $69.25 Range $64.05 - $74.70

Q3 2013

Shares 42,900 Value ($000) $3,462,888 Avg Close $65.26 Range $61.05 - $69.11

Q2 2013

Shares 200 Value ($000) $15,378 Avg Close $61.94 Range $59.43 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	18,000	$1,727,460	$74.46	$69.36 - $80.47
Q4 2013	18,000	$1,594,620	$69.25	$64.05 - $74.70
Q3 2013	42,900	$3,462,888	$65.26	$61.05 - $69.11
Q2 2013	200	$15,378	$61.94	$59.43 - $66.00