FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q3 2018
Shares 40,264 Value ($000) $1,365 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 43,963 Value ($000) $1,959 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 27,763 Value ($000) $1,256 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 20,764 Value ($000) $990 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 22,000 Value ($000) $1,000 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 20,800 Value ($000) $1,059 Avg Close $45.46 Range $40.95 - $51.79
Q3 2013
Shares 247,000 Value ($000) $7,331 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 247,000 Value ($000) $6,886 Avg Close $21.26 Range $19.48 - $22.33