FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 73,341 Value ($000) $3,334 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 65,956 Value ($000) $3,358 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 77,571 Value ($000) $4,595 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 86,315 Value ($000) $5,233 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 88,055 Value ($000) $5,274 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 81,551 Value ($000) $4,439 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 61,060 Value ($000) $2,583 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 77,942 Value ($000) $3,030 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 36,343 Value ($000) $1,436 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 36,453 Value ($000) $1,409 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 40,363 Value ($000) $1,571 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 42,122 Value ($000) $1,413 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 42,487 Value ($000) $1,355 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 42,556 Value ($000) $1,304 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 44,033 Value ($000) $1,214 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 44,144 Value ($000) $1,249 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 44,957 Value ($000) $1,334 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 38,379 Value ($000) $1,070 Avg Close $21.26 Range $19.48 - $22.33