FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2016
Shares 4,400 Value ($000) $267 Avg Close $51.19 Range $46.82 - $55.73
Q4 2014
Shares 15,100 Value ($000) $507 Avg Close $26.48 Range $23.85 - $28.49
Q4 2013
Shares 105,100 Value ($000) $2,974 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 105,100 Value ($000) $3,119 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 105,100 Value ($000) $2,930 Avg Close $21.26 Range $19.48 - $22.33
Q1 2013
Shares 105,100 Value ($000) $2,836 Avg Close $21.06 Range $20.14 - $21.92
Q4 2012
Shares 105,100 Value ($000) $2,769 Avg Close — Range —
Q3 2012
Shares 105,100 Value ($000) $2,691 Avg Close — Range —
Q2 2012
Shares 105,100 Value ($000) $2,467 Avg Close — Range —
Q1 2012
Shares 105,100 Value ($000) $2,400 Avg Close — Range —
Q4 2011
Shares 87,100 Value ($000) $2,178 Avg Close — Range —
Q3 2011
Shares 87,100 Value ($000) $2,021 Avg Close — Range —
Q2 2011
Shares 87,100 Value ($000) $2,323 Avg Close — Range —
Q1 2011
Shares 87,100 Value ($000) $2,274 Avg Close — Range —
Q4 2010
Shares 87,100 Value ($000) $2,173 Avg Close — Range —
Q1 2010
Shares 87,100 Value ($000) $1,764 Avg Close — Range —
Q4 2009
Shares 87,100 Value ($000) $1,925 Avg Close — Range —
Q3 2009
Shares 87,100 Value ($000) $1,969 Avg Close — Range —
Q2 2009
Shares 87,100 Value ($000) $1,416 Avg Close — Range —
Q1 2009
Shares 57,100 Value ($000) $938 Avg Close — Range —