SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q2 2014
Shares 1,962 Value ($000) $209 Avg Close $71.42 Range $66.76 - $76.52
Q3 2013
Shares 1,907 Value ($000) $200 Avg Close $75.72 Range $70.76 - $80.02