J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019

Shares 2,644 Value ($000) $508 Avg Close $160.57 Range $141.16 - $174.52

Q3 2018

Shares 1,668 Value ($000) $252 Avg Close $129.85 Range $122.16 - $138.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,644	$508	$160.57	$141.16 - $174.52
Q3 2018	1,668	$252	$129.85	$122.16 - $138.89