J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2016

Shares 28,789 Value ($000) $3,429 Avg Close $102.94 Range $99.47 - $106.58

Q2 2016

Shares 88,400 Value ($000) $10,543 Avg Close $89.98 Range $82.91 - $101.82

Q1 2016

Shares 88,400 Value ($000) $9,572 Avg Close $91.33 Range $87.01 - $99.11

Q4 2015

Shares 72,200 Value ($000) $8,424 Avg Close $99.35 Range $93.30 - $105.82

Q3 2015

Shares 72,200 Value ($000) $8,206 Avg Close $96.57 Range $87.86 - $101.08

Q2 2015

Shares 72,200 Value ($000) $7,990 Avg Close $90.63 Range $85.46 - $95.68

Q1 2015

Shares 72,200 Value ($000) $7,704 Avg Close $86.80 Range $80.50 - $96.43

Q4 2014

Shares 72,200 Value ($000) $7,853 Avg Close $85.15 Range $75.39 - $93.70

Q3 2014

Shares 66,400 Value ($000) $6,212 Avg Close $78.11 Range $73.69 - $81.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	28,789	$3,429	$102.94	$99.47 - $106.58
Q2 2016	88,400	$10,543	$89.98	$82.91 - $101.82
Q1 2016	88,400	$9,572	$91.33	$87.01 - $99.11
Q4 2015	72,200	$8,424	$99.35	$93.30 - $105.82
Q3 2015	72,200	$8,206	$96.57	$87.86 - $101.08
Q2 2015	72,200	$7,990	$90.63	$85.46 - $95.68
Q1 2015	72,200	$7,704	$86.80	$80.50 - $96.43
Q4 2014	72,200	$7,853	$85.15	$75.39 - $93.70
Q3 2014	66,400	$6,212	$78.11	$73.69 - $81.04