SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020

Shares 77 Value ($000) $8 Avg Close $93.45 Range $85.05 - $104.07

Q1 2020

Shares 19 Value ($000) $2 Avg Close $88.23 Range $76.12 - $100.57

Q3 2016

Shares 500 Value ($000) $68 Avg Close $109.93 Range $99.83 - $117.50

Q2 2016

Shares 578 Value ($000) $88 Avg Close $99.14 Range $92.35 - $113.99

Q1 2016

Shares 1,600 Value ($000) $208 Avg Close $93.46 Range $86.76 - $97.06

Q4 2015

Shares 1,761 Value ($000) $223 Avg Close $87.89 Range $78.54 - $92.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	77	$8	$93.45	$85.05 - $104.07
Q1 2020	19	$2	$88.23	$76.12 - $100.57
Q3 2016	500	$68	$109.93	$99.83 - $117.50
Q2 2016	578	$88	$99.14	$92.35 - $113.99
Q1 2016	1,600	$208	$93.46	$86.76 - $97.06
Q4 2015	1,761	$223	$87.89	$78.54 - $92.65