J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2018

Shares 67,491 Value ($000) $10,322 Avg Close $124.11 Range $109.68 - $138.33

Q1 2018

Shares 70,986 Value ($000) $9,734 Avg Close $122.03 Range $111.54 - $133.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	67,491	$10,322	$124.11	$109.68 - $138.33
Q1 2018	70,986	$9,734	$122.03	$111.54 - $133.63