SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016
Shares 4 Value ($000) $1 Avg Close $97.61 Range $92.14 - $102.02
Q3 2016
Shares 8 Value ($000) $1 Avg Close $109.93 Range $99.83 - $117.50
Q2 2016
Shares 4 Value ($000) $1 Avg Close $99.14 Range $92.35 - $113.99