SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2016
Shares 636,043 Value ($000) $81,451 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 664,872 Value ($000) $90,117 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 1,442,706 Value ($000) $219,883 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 1,473,605 Value ($000) $191,334 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 686,343 Value ($000) $84,653 Avg Close $87.89 Range $78.54 - $92.65
Q4 2014
Shares 820,154 Value ($000) $82,820 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 839,319 Value ($000) $83,084 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 845,879 Value ($000) $90,145 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 791,250 Value ($000) $76,941 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 785,982 Value ($000) $81,443 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 904,849 Value ($000) $95,045 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 914,314 Value ($000) $94,311 Avg Close $70.84 Range $67.48 - $73.36