J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2014
Shares 10,462 Value ($000) $1,138 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 11,032 Value ($000) $1,032 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 10,388 Value ($000) $978 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 7,345 Value ($000) $705 Avg Close $74.46 Range $69.36 - $80.47