FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2017
Shares 302 Value ($000) $14 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 302 Value ($000) $14 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 316 Value ($000) $16 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 583 Value ($000) $35 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 640 Value ($000) $39 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 640 Value ($000) $38 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 640 Value ($000) $35 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 2,234 Value ($000) $87 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 2,105 Value ($000) $82 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 2,053 Value ($000) $81 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 2,215 Value ($000) $86 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 2,234 Value ($000) $87 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 1,700 Value ($000) $57 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 106,800 Value ($000) $3,407 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 107,100 Value ($000) $3,283 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 107,628 Value ($000) $2,967 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 2,900 Value ($000) $82 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 2,900 Value ($000) $86 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 2,900 Value ($000) $80 Avg Close $21.26 Range $19.48 - $22.33
Q1 2013
Shares 2,900 Value ($000) $78 Avg Close $21.06 Range $20.14 - $21.92
Q4 2012
Shares 2,900 Value ($000) $77 Avg Close — Range —
Q3 2012
Shares 3,600 Value ($000) $92 Avg Close — Range —
Q2 2012
Shares 3,300 Value ($000) $77 Avg Close — Range —
Q1 2012
Shares 5,900 Value ($000) $135 Avg Close — Range —
Q4 2011
Shares 5,900 Value ($000) $148 Avg Close — Range —
Q3 2011
Shares 5,070 Value ($000) $118 Avg Close — Range —
Q2 2011
Shares 5,570 Value ($000) $149 Avg Close — Range —
Q1 2011
Shares 5,170 Value ($000) $135 Avg Close — Range —
Q4 2010
Shares 5,170 Value ($000) $129 Avg Close — Range —
Q3 2010
Shares 5,170 Value ($000) $113 Avg Close — Range —
Q2 2010
Shares 5,370 Value ($000) $109 Avg Close — Range —
Q1 2010
Shares 5,370 Value ($000) $109 Avg Close — Range —
Q4 2009
Shares 5,370 Value ($000) $119 Avg Close — Range —
Q3 2009
Shares 5,370 Value ($000) $122 Avg Close — Range —
Q2 2009
Shares 6,095 Value ($000) $99 Avg Close — Range —
Q1 2009
Shares 5,095 Value ($000) $84 Avg Close — Range —