FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2015
Shares 12,800 Value ($000) $498,048 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 12,800 Value ($000) $429,440 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 12,800 Value ($000) $408,320 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 12,800 Value ($000) $392,320 Avg Close $22.92 Range $20.93 - $24.81
Q4 2013
Shares 12,800 Value ($000) $362,240 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 12,800 Value ($000) $379,904 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 12,800 Value ($000) $345,344 Avg Close $21.26 Range $19.48 - $22.33