FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2014

Shares 13,902 Value ($000) $466,000 Avg Close $26.48 Range $23.85 - $28.49

Q3 2014

Shares 6,873 Value ($000) $219,000 Avg Close $25.31 Range $23.77 - $27.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	13,902	$466,000	$26.48	$23.85 - $28.49
Q3 2014	6,873	$219,000	$25.31	$23.77 - $27.24