J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q2 2018

Shares 10,221 Value ($000) $1,558 Avg Close $124.11 Range $109.68 - $138.33

Q1 2018

Shares 11,594 Value ($000) $1,583 Avg Close $122.03 Range $111.54 - $133.63

Q4 2017

Shares 15,580 Value ($000) $2,366 Avg Close $121.51 Range $109.88 - $136.53

Q3 2017

Shares 2,615 Value ($000) $343 Avg Close $111.29 Range $107.01 - $119.32

Q2 2017

Shares 2,465 Value ($000) $326 Avg Close $114.65 Range $104.18 - $119.53

Q1 2017

Shares 2,410 Value ($000) $327 Avg Close $113.17 Range $106.74 - $123.10

Q4 2016

Shares 2,185 Value ($000) $292 Avg Close $105.42 Range $87.82 - $115.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	10,221	$1,558	$124.11	$109.68 - $138.33
Q1 2018	11,594	$1,583	$122.03	$111.54 - $133.63
Q4 2017	15,580	$2,366	$121.51	$109.88 - $136.53
Q3 2017	2,615	$343	$111.29	$107.01 - $119.32
Q2 2017	2,465	$326	$114.65	$104.18 - $119.53
Q1 2017	2,410	$327	$113.17	$106.74 - $123.10
Q4 2016	2,185	$292	$105.42	$87.82 - $115.52