J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q2 2020

Shares 1,429 Value ($000) $176 Avg Close $112.31 Range $96.97 - $128.34

Q1 2020

Shares 1,429 Value ($000) $176 Avg Close $143.51 Range $94.38 - $168.25

Q4 2019

Shares 1,429 Value ($000) $267 Avg Close $166.96 Range $159.11 - $173.53

Q3 2019

Shares 1,429 Value ($000) $274 Avg Close $160.57 Range $141.16 - $174.52

Q2 2019

Shares 1,429 Value ($000) $231 Avg Close $141.00 Range $132.78 - $147.67

Q4 2018

Shares 2,365 Value ($000) $337 Avg Close $133.12 Range $121.83 - $142.59

Q4 2014

Shares 6,400 Value ($000) $704 Avg Close $85.15 Range $75.39 - $93.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,429	$176	$112.31	$96.97 - $128.34
Q1 2020	1,429	$176	$143.51	$94.38 - $168.25
Q4 2019	1,429	$267	$166.96	$159.11 - $173.53
Q3 2019	1,429	$274	$160.57	$141.16 - $174.52
Q2 2019	1,429	$231	$141.00	$132.78 - $147.67
Q4 2018	2,365	$337	$133.12	$121.83 - $142.59
Q4 2014	6,400	$704	$85.15	$75.39 - $93.70