J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018

Shares 2,192 Value ($000) $331 Avg Close $129.85 Range $122.16 - $138.89

Q2 2016

Shares 5,034 Value ($000) $600 Avg Close $89.98 Range $82.91 - $101.82

Q1 2016

Shares 2,416 Value ($000) $262 Avg Close $91.33 Range $87.01 - $99.11

Q3 2015

Shares 3,597 Value ($000) $409 Avg Close $96.57 Range $87.86 - $101.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,192	$331	$129.85	$122.16 - $138.89
Q2 2016	5,034	$600	$89.98	$82.91 - $101.82
Q1 2016	2,416	$262	$91.33	$87.01 - $99.11
Q3 2015	3,597	$409	$96.57	$87.86 - $101.08