SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2019
Shares 1,792 Value ($000) $209 Avg Close $83.62 Range $73.26 - $93.80
Q4 2018
Shares 4,969 Value ($000) $465 Avg Close $82.85 Range $72.75 - $91.69
Q3 2018
Shares 2,962 Value ($000) $304 Avg Close $86.02 Range $80.38 - $95.18
Q2 2018
Shares 2,472 Value ($000) $266 Avg Close $87.84 Range $75.44 - $98.87