J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2016

Shares 5,000 Value ($000) $596 Avg Close $102.94 Range $99.47 - $106.58

Q2 2016

Shares 5,000 Value ($000) $596 Avg Close $89.98 Range $82.91 - $101.82

Q1 2016

Shares 6,400 Value ($000) $693 Avg Close $91.33 Range $87.01 - $99.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	5,000	$596	$102.94	$99.47 - $106.58
Q2 2016	5,000	$596	$89.98	$82.91 - $101.82
Q1 2016	6,400	$693	$91.33	$87.01 - $99.11