FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2019
Shares 17,550 Value ($000) $614 Avg Close $27.49 Range $23.27 - $30.50
Q1 2017
Shares 24,843 Value ($000) $1,471 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 24,843 Value ($000) $1,506 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 4,486 Value ($000) $269 Avg Close $48.18 Range $44.50 - $50.47