FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2015
Shares 22,337 Value ($000) $868 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 25,590 Value ($000) $1,011 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 24,110 Value ($000) $932 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 18,635 Value ($000) $725 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 12,530 Value ($000) $420 Avg Close $26.48 Range $23.85 - $28.49