FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2013

Shares 9,000 Value ($000) $267,120 Avg Close $23.15 Range $21.88 - $24.56

Q2 2013

Shares 114,700 Value ($000) $3,197,836 Avg Close $21.26 Range $19.48 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2013	9,000	$267,120	$23.15	$21.88 - $24.56
Q2 2013	114,700	$3,197,836	$21.26	$19.48 - $22.33