FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 10,600 Value ($000) $285 Avg Close $23.37 Range $20.67 - $26.41

Q1 2019

Shares 6,700 Value ($000) $181 Avg Close $25.19 Range $21.51 - $30.22

Q4 2018

Shares 6,700 Value ($000) $189 Avg Close $26.77 Range $22.95 - $29.38

Q3 2018

Shares 5,600 Value ($000) $189 Avg Close $33.26 Range $28.56 - $38.41

Q4 2013

Shares 12,765 Value ($000) $361 Avg Close $22.51 Range $20.83 - $24.29

Q3 2013

Shares 21,461 Value ($000) $637 Avg Close $23.15 Range $21.88 - $24.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	10,600	$285	$23.37	$20.67 - $26.41
Q1 2019	6,700	$181	$25.19	$21.51 - $30.22
Q4 2018	6,700	$189	$26.77	$22.95 - $29.38
Q3 2018	5,600	$189	$33.26	$28.56 - $38.41
Q4 2013	12,765	$361	$22.51	$20.83 - $24.29
Q3 2013	21,461	$637	$23.15	$21.88 - $24.56