J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2018

Shares 39 Value ($000) $6 Avg Close $129.85 Range $122.16 - $138.89

Q1 2014

Shares 118,077 Value ($000) $11,331,850 Avg Close $74.46 Range $69.36 - $80.47

Q4 2013

Shares 128,100 Value ($000) $11,348,379 Avg Close $69.25 Range $64.05 - $74.70

Q3 2013

Shares 197,600 Value ($000) $15,950,272 Avg Close $65.26 Range $61.05 - $69.11

Q2 2013

Shares 190,600 Value ($000) $14,828,680 Avg Close $61.94 Range $59.43 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	39	$6	$129.85	$122.16 - $138.89
Q1 2014	118,077	$11,331,850	$74.46	$69.36 - $80.47
Q4 2013	128,100	$11,348,379	$69.25	$64.05 - $74.70
Q3 2013	197,600	$15,950,272	$65.26	$61.05 - $69.11
Q2 2013	190,600	$14,828,680	$61.94	$59.43 - $66.00