J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2015
Shares 3,350 Value ($000) $391 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 3,600 Value ($000) $409 Avg Close $96.57 Range $87.86 - $101.08
Q2 2013
Shares 8,890 Value ($000) $692 Avg Close $61.94 Range $59.43 - $66.00