J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2015
Shares 36,350 Value ($000) $4,241 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 37,750 Value ($000) $4,291 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 32,750 Value ($000) $3,624 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 32,750 Value ($000) $3,494 Avg Close $86.80 Range $80.50 - $96.43
Q2 2013
Shares 157,698 Value ($000) $12,269 Avg Close $61.94 Range $59.43 - $66.00