SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2016
Shares 17,670 Value ($000) $2,395 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 17,836 Value ($000) $2,718 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 17,150 Value ($000) $2,227 Avg Close $93.46 Range $86.76 - $97.06