J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2016
Shares 500 Value ($000) $60 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 600 Value ($000) $72 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 600 Value ($000) $65 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 700 Value ($000) $82 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 700 Value ($000) $80 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 700 Value ($000) $77 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 700 Value ($000) $75 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 500 Value ($000) $54 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 500 Value ($000) $47 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 900 Value ($000) $85 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 900 Value ($000) $86 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 900 Value ($000) $80 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 900 Value ($000) $73 Avg Close $65.26 Range $61.05 - $69.11