SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q3 2018

Shares 12,792 Value ($000) $1,312 Avg Close $86.02 Range $80.38 - $95.18

Q2 2018

Shares 14,877 Value ($000) $1,598 Avg Close $87.84 Range $75.44 - $98.87

Q1 2018

Shares 6,487 Value ($000) $804,452 Avg Close $97.06 Range $88.53 - $103.96

Q4 2017

Shares 48,669 Value ($000) $6,046,636 Avg Close $85.77 Range $76.52 - $97.58

Q3 2017

Shares 38,182 Value ($000) $4,006,437 Avg Close $87.54 Range $79.54 - $95.16

Q2 2017

Shares 65,330 Value ($000) $7,730,498 Avg Close $96.25 Range $89.70 - $102.41

Q1 2017

Shares 31,553 Value ($000) $4,135,967 Avg Close $102.94 Range $95.88 - $109.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	12,792	$1,312	$86.02	$80.38 - $95.18
Q2 2018	14,877	$1,598	$87.84	$75.44 - $98.87
Q1 2018	6,487	$804,452	$97.06	$88.53 - $103.96
Q4 2017	48,669	$6,046,636	$85.77	$76.52 - $97.58
Q3 2017	38,182	$4,006,437	$87.54	$79.54 - $95.16
Q2 2017	65,330	$7,730,498	$96.25	$89.70 - $102.41
Q1 2017	31,553	$4,135,967	$102.94	$95.88 - $109.05