SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2017
Shares 40,925 Value ($000) $4,843 Avg Close $96.25 Range $89.70 - $102.41
Q4 2016
Shares 20,070 Value ($000) $2,570 Avg Close $97.61 Range $92.14 - $102.02
Q3 2015
Shares 15,814 Value ($000) $1,804 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 6,734 Value ($000) $730 Avg Close $84.30 Range $79.07 - $88.12
Q3 2014
Shares 32,606 Value ($000) $3,228 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 131,798 Value ($000) $14,046 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 232,323 Value ($000) $22,592 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 197,754 Value ($000) $20,491 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 22,872 Value ($000) $2,402 Avg Close $75.72 Range $70.76 - $80.02