SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

HENDLEY & CO INC's Holding History (CIK: 0001084207)

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

Q2 2017

Shares 41,048 Value ($000) $4,857 Avg Close $96.25 Range $89.70 - $102.41

Q1 2017

Shares 41,433 Value ($000) $5,431 Avg Close $102.94 Range $95.88 - $109.05

Q4 2016

Shares 25,416 Value ($000) $3,255 Avg Close $97.61 Range $92.14 - $102.02

Q3 2016

Shares 25,491 Value ($000) $3,455 Avg Close $109.93 Range $99.83 - $117.50

Q2 2016

Shares 25,073 Value ($000) $3,821 Avg Close $99.14 Range $92.35 - $113.99

Q1 2016

Shares 24,648 Value ($000) $3,200 Avg Close $93.46 Range $86.76 - $97.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	41,048	$4,857	$96.25	$89.70 - $102.41
Q1 2017	41,433	$5,431	$102.94	$95.88 - $109.05
Q4 2016	25,416	$3,255	$97.61	$92.14 - $102.02
Q3 2016	25,491	$3,455	$109.93	$99.83 - $117.50
Q2 2016	25,073	$3,821	$99.14	$92.35 - $113.99
Q1 2016	24,648	$3,200	$93.46	$86.76 - $97.06