J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q1 2021
Shares 1,032 Value ($000) $162 Avg Close $142.03 Range $133.55 - $153.43
Q3 2015
Shares 546 Value ($000) $62 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 126 Value ($000) $14 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 126 Value ($000) $13 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 210 Value ($000) $23 Avg Close $85.15 Range $75.39 - $93.70
Q4 2013
Shares 315 Value ($000) $28 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 336 Value ($000) $27 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 336 Value ($000) $26 Avg Close $61.94 Range $59.43 - $66.00
Q1 2013
Shares 315 Value ($000) $24 Avg Close $56.19 Range $51.31 - $63.13
Q4 2012
Shares 252 Value ($000) $16 Avg Close — Range —
Q3 2012
Shares 189 Value ($000) $11 Avg Close — Range —