FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2018

Shares 118 Value ($000) $5 Avg Close $39.76 Range $36.88 - $42.21

Q4 2015

Shares 6,020 Value ($000) $234 Avg Close $34.92 Range $31.85 - $39.06

Q3 2015

Shares 6,240 Value ($000) $246 Avg Close $32.00 Range $30.04 - $34.04

Q2 2015

Shares 6,450 Value ($000) $249 Avg Close $31.68 Range $29.57 - $33.63

Q1 2015

Shares 6,530 Value ($000) $254 Avg Close $28.52 Range $26.01 - $32.20

Q4 2014

Shares 6,640 Value ($000) $223 Avg Close $26.48 Range $23.85 - $28.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	118	$5	$39.76	$36.88 - $42.21
Q4 2015	6,020	$234	$34.92	$31.85 - $39.06
Q3 2015	6,240	$246	$32.00	$30.04 - $34.04
Q2 2015	6,450	$249	$31.68	$29.57 - $33.63
Q1 2015	6,530	$254	$28.52	$26.01 - $32.20
Q4 2014	6,640	$223	$26.48	$23.85 - $28.49