SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2019

Shares 212 Value ($000) $23 Avg Close $90.47 Range $82.93 - $97.35

Q2 2019

Shares 24,753 Value ($000) $2,851 Avg Close $98.41 Range $92.35 - $103.86

Q1 2019

Shares 44,264 Value ($000) $5,157 Avg Close $83.62 Range $73.26 - $93.80

Q1 2016

Shares 215,941 Value ($000) $28,037 Avg Close $93.46 Range $86.76 - $97.06

Q2 2013

Shares 438,618 Value ($000) $45,243 Avg Close $70.84 Range $67.48 - $73.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	212	$23	$90.47	$82.93 - $97.35
Q2 2019	24,753	$2,851	$98.41	$92.35 - $103.86
Q1 2019	44,264	$5,157	$83.62	$73.26 - $93.80
Q1 2016	215,941	$28,037	$93.46	$86.76 - $97.06
Q2 2013	438,618	$45,243	$70.84	$67.48 - $73.36