SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2016
Shares 42,945 Value ($000) $5,576 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 36,263 Value ($000) $4,473 Avg Close $87.89 Range $78.54 - $92.65