FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2017
Shares 34,500 Value ($000) $1,756 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 28,360 Value ($000) $1,680 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 28,375 Value ($000) $1,720 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 30,105 Value ($000) $1,803 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 33,450 Value ($000) $1,820 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 38,060 Value ($000) $1,601 Avg Close $33.48 Range $30.25 - $35.45