FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2017
Shares 117 Value ($000) $6 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 117 Value ($000) $7 Avg Close $48.99 Range $46.01 - $52.34
Q2 2016
Shares 104 Value ($000) $6 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 69 Value ($000) $3 Avg Close $33.48 Range $30.25 - $35.45