J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019

Shares 4,161 Value ($000) $799 Avg Close $160.57 Range $141.16 - $174.52

Q1 2018

Shares 11,117 Value ($000) $1,518 Avg Close $122.03 Range $111.54 - $133.63

Q2 2017

Shares 13,236 Value ($000) $1,748 Avg Close $114.65 Range $104.18 - $119.53

Q1 2017

Shares 10,533 Value ($000) $1,428 Avg Close $113.17 Range $106.74 - $123.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	4,161	$799	$160.57	$141.16 - $174.52
Q1 2018	11,117	$1,518	$122.03	$111.54 - $133.63
Q2 2017	13,236	$1,748	$114.65	$104.18 - $119.53
Q1 2017	10,533	$1,428	$113.17	$106.74 - $123.10