J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2016

Shares 2,410 Value ($000) $322 Avg Close $105.42 Range $87.82 - $115.52

Q3 2016

Shares 2,445 Value ($000) $291 Avg Close $102.94 Range $99.47 - $106.58

Q2 2016

Shares 2,448 Value ($000) $292 Avg Close $89.98 Range $82.91 - $101.82

Q1 2016

Shares 2,508 Value ($000) $272 Avg Close $91.33 Range $87.01 - $99.11

Q4 2015

Shares 1,947 Value ($000) $227 Avg Close $99.35 Range $93.30 - $105.82

Q2 2013

Shares 93 Value ($000) $7 Avg Close $61.94 Range $59.43 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	2,410	$322	$105.42	$87.82 - $115.52
Q3 2016	2,445	$291	$102.94	$99.47 - $106.58
Q2 2016	2,448	$292	$89.98	$82.91 - $101.82
Q1 2016	2,508	$272	$91.33	$87.01 - $99.11
Q4 2015	1,947	$227	$99.35	$93.30 - $105.82
Q2 2013	93	$7	$61.94	$59.43 - $66.00