SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

CORDA Investment Management, LLC.'s Holding History (CIK: 0001545812)

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

Q3 2018

Shares 57,525 Value ($000) $5,902 Avg Close $86.02 Range $80.38 - $95.18

Q2 2018

Shares 212,511 Value ($000) $22,840 Avg Close $87.84 Range $75.44 - $98.87

Q1 2018

Shares 230,578 Value ($000) $28,593 Avg Close $97.06 Range $88.53 - $103.96

Q4 2017

Shares 238,754 Value ($000) $29,662 Avg Close $85.77 Range $76.52 - $97.58

Q3 2017

Shares 241,138 Value ($000) $25,302 Avg Close $87.54 Range $79.54 - $95.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	57,525	$5,902	$86.02	$80.38 - $95.18
Q2 2018	212,511	$22,840	$87.84	$75.44 - $98.87
Q1 2018	230,578	$28,593	$97.06	$88.53 - $103.96
Q4 2017	238,754	$29,662	$85.77	$76.52 - $97.58
Q3 2017	241,138	$25,302	$87.54	$79.54 - $95.16