SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q3 2016

Shares 2,875 Value ($000) $390 Avg Close $109.93 Range $99.83 - $117.50

Q2 2016

Shares 127,925 Value ($000) $19,497 Avg Close $99.14 Range $92.35 - $113.99

Q1 2016

Shares 147,925 Value ($000) $19,207 Avg Close $93.46 Range $86.76 - $97.06

Q4 2015

Shares 127,925 Value ($000) $15,778 Avg Close $87.89 Range $78.54 - $92.65

Q3 2015

Shares 52,925 Value ($000) $6,038 Avg Close $81.72 Range $76.55 - $87.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	2,875	$390	$109.93	$99.83 - $117.50
Q2 2016	127,925	$19,497	$99.14	$92.35 - $113.99
Q1 2016	147,925	$19,207	$93.46	$86.76 - $97.06
Q4 2015	127,925	$15,778	$87.89	$78.54 - $92.65
Q3 2015	52,925	$6,038	$81.72	$76.55 - $87.09