SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q3 2017

Shares 22,800 Value ($000) $2,392 Avg Close $87.54 Range $79.54 - $95.16

Q2 2017

Shares 22,800 Value ($000) $2,698 Avg Close $96.25 Range $89.70 - $102.41

Q1 2017

Shares 22,800 Value ($000) $2,989 Avg Close $102.94 Range $95.88 - $109.05

Q4 2016

Shares 25,000 Value ($000) $3,202 Avg Close $97.61 Range $92.14 - $102.02

Q3 2016

Shares 28,000 Value ($000) $3,795 Avg Close $109.93 Range $99.83 - $117.50

Q4 2015

Shares 23,000 Value ($000) $2,837 Avg Close $87.89 Range $78.54 - $92.65

Q3 2015

Shares 23,000 Value ($000) $2,624 Avg Close $81.72 Range $76.55 - $87.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	22,800	$2,392	$87.54	$79.54 - $95.16
Q2 2017	22,800	$2,698	$96.25	$89.70 - $102.41
Q1 2017	22,800	$2,989	$102.94	$95.88 - $109.05
Q4 2016	25,000	$3,202	$97.61	$92.14 - $102.02
Q3 2016	28,000	$3,795	$109.93	$99.83 - $117.50
Q4 2015	23,000	$2,837	$87.89	$78.54 - $92.65
Q3 2015	23,000	$2,624	$81.72	$76.55 - $87.09