SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 89,507 Value ($000) $10,212 Avg Close $81.72 Range $76.55 - $87.09
Q2 2015
Shares 85,676 Value ($000) $9,288 Avg Close $84.30 Range $79.07 - $88.12
Q1 2015
Shares 147,575 Value ($000) $17,079 Avg Close $79.42 Range $70.26 - $85.46
Q4 2014
Shares 160,881 Value ($000) $16,246 Avg Close $72.97 Range $68.63 - $76.03
Q3 2014
Shares 169,407 Value ($000) $16,770 Avg Close $73.44 Range $70.13 - $76.86
Q2 2014
Shares 152,070 Value ($000) $16,206 Avg Close $71.42 Range $66.76 - $76.52
Q1 2014
Shares 184,676 Value ($000) $17,958 Avg Close $68.74 Range $61.78 - $73.06
Q4 2013
Shares 109,016 Value ($000) $11,296 Avg Close $74.55 Range $70.12 - $79.19
Q3 2013
Shares 58,833 Value ($000) $6,180 Avg Close $75.72 Range $70.76 - $80.02
Q2 2013
Shares 58,615 Value ($000) $6,046 Avg Close $70.84 Range $67.48 - $73.36