J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q2 2015
Shares 27,900 Value ($000) $3,088 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 27,900 Value ($000) $2,977 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 21,400 Value ($000) $2,328 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 31,100 Value ($000) $2,910 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 31,100 Value ($000) $2,927 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 31,100 Value ($000) $2,985 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 31,100 Value ($000) $2,755 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 31,100 Value ($000) $2,510 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 22,100 Value ($000) $1,719 Avg Close $61.94 Range $59.43 - $66.00