J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2017

Shares 2,230 Value ($000) $293 Avg Close $111.29 Range $107.01 - $119.32

Q1 2017

Shares 1,651 Value ($000) $224 Avg Close $113.17 Range $106.74 - $123.10

Q4 2016

Shares 1,621 Value ($000) $216 Avg Close $105.42 Range $87.82 - $115.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	2,230	$293	$111.29	$107.01 - $119.32
Q1 2017	1,651	$224	$113.17	$106.74 - $123.10
Q4 2016	1,621	$216	$105.42	$87.82 - $115.52