J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2014
Shares 64 Value ($000) $7 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 64 Value ($000) $6 Avg Close $78.11 Range $73.69 - $81.04
Q2 2013
Shares 26,216 Value ($000) $2,040 Avg Close $61.94 Range $59.43 - $66.00
Q1 2013
Shares 21,872 Value ($000) $1,397 Avg Close $56.19 Range $51.31 - $63.13
Q4 2012
Shares 13,916 Value ($000) $889 Avg Close — Range —
Q3 2012
Shares 11,477 Value ($000) $658 Avg Close — Range —
Q2 2012
Shares 6,165 Value ($000) $364 Avg Close — Range —
Q4 2011
Shares 2,000 Value ($000) $107 Avg Close — Range —