SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2018

Shares 11,258 Value ($000) $1,053 Avg Close $82.85 Range $72.75 - $91.69

Q3 2018

Shares 11,954 Value ($000) $1,278 Avg Close $86.02 Range $80.38 - $95.18

Q2 2018

Shares 16,013 Value ($000) $1,721 Avg Close $87.84 Range $75.44 - $98.87

Q1 2017

Shares 12,939 Value ($000) $1,919 Avg Close $102.94 Range $95.88 - $109.05

Q4 2016

Shares 12,980 Value ($000) $1,909 Avg Close $97.61 Range $92.14 - $102.02

Q3 2016

Shares 12,980 Value ($000) $1,895 Avg Close $109.93 Range $99.83 - $117.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	11,258	$1,053	$82.85	$72.75 - $91.69
Q3 2018	11,954	$1,278	$86.02	$80.38 - $95.18
Q2 2018	16,013	$1,721	$87.84	$75.44 - $98.87
Q1 2017	12,939	$1,919	$102.94	$95.88 - $109.05
Q4 2016	12,980	$1,909	$97.61	$92.14 - $102.02
Q3 2016	12,980	$1,895	$109.93	$99.83 - $117.50