SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2018

Shares 167,025 Value ($000) $17,138 Avg Close $86.02 Range $80.38 - $95.18

Q2 2018

Shares 54,307 Value ($000) $5,837 Avg Close $87.84 Range $75.44 - $98.87

Q2 2017

Shares 58,950 Value ($000) $6,976 Avg Close $96.25 Range $89.70 - $102.41

Q2 2014

Shares 405,770 Value ($000) $43,243 Avg Close $71.42 Range $66.76 - $76.52

Q1 2014

Shares 191,230 Value ($000) $18,595 Avg Close $68.74 Range $61.78 - $73.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	167,025	$17,138	$86.02	$80.38 - $95.18
Q2 2018	54,307	$5,837	$87.84	$75.44 - $98.87
Q2 2017	58,950	$6,976	$96.25	$89.70 - $102.41
Q2 2014	405,770	$43,243	$71.42	$66.76 - $76.52
Q1 2014	191,230	$18,595	$68.74	$61.78 - $73.06