FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2018
Shares 24,000 Value ($000) $1,069 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 31,500 Value ($000) $1,425 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 40,500 Value ($000) $1,931 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 28,200 Value ($000) $1,282 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 30,600 Value ($000) $1,558 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 30,600 Value ($000) $1,812 Avg Close $48.99 Range $46.01 - $52.34