SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2019

Shares 19 Value ($000) $2 Avg Close $83.62 Range $73.26 - $93.80

Q4 2018

Shares 19 Value ($000) $2 Avg Close $82.85 Range $72.75 - $91.69

Q3 2018

Shares 19 Value ($000) $2 Avg Close $86.02 Range $80.38 - $95.18

Q2 2018

Shares 19 Value ($000) $2 Avg Close $87.84 Range $75.44 - $98.87

Q1 2018

Shares 19 Value ($000) $2 Avg Close $97.06 Range $88.53 - $103.96

Q4 2017

Shares 19 Value ($000) $2 Avg Close $85.77 Range $76.52 - $97.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	19	$2	$83.62	$73.26 - $93.80
Q4 2018	19	$2	$82.85	$72.75 - $91.69
Q3 2018	19	$2	$86.02	$80.38 - $95.18
Q2 2018	19	$2	$87.84	$75.44 - $98.87
Q1 2018	19	$2	$97.06	$88.53 - $103.96
Q4 2017	19	$2	$85.77	$76.52 - $97.58