SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2017

Shares 1,572 Value ($000) $206 Avg Close $102.94 Range $95.88 - $109.05

Q4 2016

Shares 1,741 Value ($000) $223 Avg Close $97.61 Range $92.14 - $102.02

Q3 2016

Shares 1,741 Value ($000) $236 Avg Close $109.93 Range $99.83 - $117.50

Q2 2016

Shares 1,741 Value ($000) $265 Avg Close $99.14 Range $92.35 - $113.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	1,572	$206	$102.94	$95.88 - $109.05
Q4 2016	1,741	$223	$97.61	$92.14 - $102.02
Q3 2016	1,741	$236	$109.93	$99.83 - $117.50
Q2 2016	1,741	$265	$99.14	$92.35 - $113.99