FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2015
Shares 221 Value ($000) $9 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 221 Value ($000) $9 Avg Close $31.68 Range $29.57 - $33.63