J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2016

Shares 6,000 Value ($000) $715 Avg Close $102.94 Range $99.47 - $106.58

Q2 2016

Shares 6,000 Value ($000) $716 Avg Close $89.98 Range $82.91 - $101.82

Q1 2016

Shares 13,000 Value ($000) $1,408 Avg Close $91.33 Range $87.01 - $99.11

Q4 2015

Shares 13,000 Value ($000) $1,517 Avg Close $99.35 Range $93.30 - $105.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	6,000	$715	$102.94	$99.47 - $106.58
Q2 2016	6,000	$716	$89.98	$82.91 - $101.82
Q1 2016	13,000	$1,408	$91.33	$87.01 - $99.11
Q4 2015	13,000	$1,517	$99.35	$93.30 - $105.82