SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2015
Shares 28,820 Value ($000) $3,288,000 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 208,050 Value ($000) $22,555,000 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 195,277 Value ($000) $22,599,000 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 237,398 Value ($000) $23,972,000 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 243,221 Value ($000) $24,076,000 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 358,943 Value ($000) $38,253,000 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 249,900 Value ($000) $24,300,000 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 446,169 Value ($000) $46,232,000 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 327,787 Value ($000) $34,431,000 Avg Close $75.72 Range $70.76 - $80.02