FRESH DEL MONTE PRODUCE INC

CUSIP: G3673810 Class: ORD

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 336,614 Value ($000) $20,163 Avg Close — Range —
Q2 2016
Shares 374,561 Value ($000) $20,387 Avg Close — Range —
Q1 2016
Shares 228,763 Value ($000) $9,624 Avg Close — Range —
Q4 2015
Shares 237,765 Value ($000) $9,244 Avg Close — Range —
Q3 2015
Shares 37,858 Value ($000) $1,464 Avg Close — Range —
Q2 2015
Shares 37,858 Value ($000) $1,464 Avg Close — Range —
Q1 2015
Shares 15,637 Value ($000) $608 Avg Close — Range —
Q4 2014
Shares 87,692 Value ($000) $2,942 Avg Close — Range —
Q1 2014
Shares 16,088 Value ($000) $444 Avg Close — Range —