J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2019

Shares 22,705 Value ($000) $4,359 Avg Close $160.57 Range $141.16 - $174.52

Q1 2019

Shares 7,327 Value ($000) $1,164 Avg Close $134.11 Range $121.61 - $143.09

Q4 2018

Shares 4,904 Value ($000) $709 Avg Close $133.12 Range $121.83 - $142.59

Q3 2018

Shares 19,786 Value ($000) $2,986 Avg Close $129.85 Range $122.16 - $138.89

Q1 2018

Shares 48,044 Value ($000) $6,561 Avg Close $122.03 Range $111.54 - $133.63

Q3 2017

Shares 26,467 Value ($000) $3,475 Avg Close $111.29 Range $107.01 - $119.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	22,705	$4,359	$160.57	$141.16 - $174.52
Q1 2019	7,327	$1,164	$134.11	$121.61 - $143.09
Q4 2018	4,904	$709	$133.12	$121.83 - $142.59
Q3 2018	19,786	$2,986	$129.85	$122.16 - $138.89
Q1 2018	48,044	$6,561	$122.03	$111.54 - $133.63
Q3 2017	26,467	$3,475	$111.29	$107.01 - $119.32