J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 350 Value ($000) $47 Avg Close $105.42 Range $87.82 - $115.52
Q3 2016
Shares 350 Value ($000) $42 Avg Close $102.94 Range $99.47 - $106.58
Q2 2016
Shares 350 Value ($000) $42 Avg Close $89.98 Range $82.91 - $101.82
Q1 2016
Shares 350 Value ($000) $38 Avg Close $91.33 Range $87.01 - $99.11
Q4 2015
Shares 350 Value ($000) $41 Avg Close $99.35 Range $93.30 - $105.82
Q3 2015
Shares 350 Value ($000) $40 Avg Close $96.57 Range $87.86 - $101.08
Q2 2015
Shares 350 Value ($000) $39 Avg Close $90.63 Range $85.46 - $95.68
Q1 2015
Shares 350 Value ($000) $37 Avg Close $86.80 Range $80.50 - $96.43
Q4 2014
Shares 350 Value ($000) $38 Avg Close $85.15 Range $75.39 - $93.70
Q3 2014
Shares 350 Value ($000) $33 Avg Close $78.11 Range $73.69 - $81.04
Q2 2014
Shares 350 Value ($000) $33 Avg Close $77.72 Range $74.51 - $82.56
Q1 2014
Shares 350 Value ($000) $34 Avg Close $74.46 Range $69.36 - $80.47
Q4 2013
Shares 350 Value ($000) $31 Avg Close $69.25 Range $64.05 - $74.70
Q3 2013
Shares 350 Value ($000) $28 Avg Close $65.26 Range $61.05 - $69.11
Q2 2013
Shares 350 Value ($000) $27 Avg Close $61.94 Range $59.43 - $66.00
Q1 2013
Shares 350 Value ($000) $27 Avg Close $56.19 Range $51.31 - $63.13
Q4 2012
Shares 350 Value ($000) $22 Avg Close — Range —