SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2018

Shares 24,819 Value ($000) $2,547 Avg Close $86.02 Range $80.38 - $95.18

Q2 2018

Shares 26,060 Value ($000) $2,801 Avg Close $87.84 Range $75.44 - $98.87

Q1 2018

Shares 21,013 Value ($000) $2,606 Avg Close $97.06 Range $88.53 - $103.96

Q4 2017

Shares 4,152 Value ($000) $436 Avg Close $85.77 Range $76.52 - $97.58

Q3 2017

Shares 4,152 Value ($000) $436 Avg Close $87.54 Range $79.54 - $95.16

Q2 2017

Shares 9,224 Value ($000) $1,092 Avg Close $96.25 Range $89.70 - $102.41

Q1 2017

Shares 7,597 Value ($000) $996 Avg Close $102.94 Range $95.88 - $109.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	24,819	$2,547	$86.02	$80.38 - $95.18
Q2 2018	26,060	$2,801	$87.84	$75.44 - $98.87
Q1 2018	21,013	$2,606	$97.06	$88.53 - $103.96
Q4 2017	4,152	$436	$85.77	$76.52 - $97.58
Q3 2017	4,152	$436	$87.54	$79.54 - $95.16
Q2 2017	9,224	$1,092	$96.25	$89.70 - $102.41
Q1 2017	7,597	$996	$102.94	$95.88 - $109.05