SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2016
Shares 13,640 Value ($000) $2,079 Avg Close $99.14 Range $92.35 - $113.99
Q1 2016
Shares 14,304 Value ($000) $1,857 Avg Close $93.46 Range $86.76 - $97.06
Q4 2015
Shares 14,197 Value ($000) $1,833 Avg Close $87.89 Range $78.54 - $92.65