J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2016
Shares 28,871 Value ($000) $3,852 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 42,175 Value ($000) $5,024 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 44,670 Value ($000) $5,327 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 45,480 Value ($000) $4,924 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 46,261 Value ($000) $5,397 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 50,643 Value ($000) $5,756 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 55,237 Value ($000) $6,113 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 62,987 Value ($000) $6,720 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 92,798 Value ($000) $10,093 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 117,039 Value ($000) $10,950 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 137,507 Value ($000) $12,942 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 135,676 Value ($000) $13,020 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 138,084 Value ($000) $12,232 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 140,338 Value ($000) $11,328 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 130,768 Value ($000) $10,173 Avg Close $61.94 Range $59.43 - $66.00