FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2018
Shares 31,506 Value ($000) $891 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 28,003 Value ($000) $949 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 20,407 Value ($000) $909 Avg Close $39.60 Range $36.59 - $44.36
Q2 2015
Shares 770,214 Value ($000) $29,776 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 1,112,014 Value ($000) $43,268 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 1,102,414 Value ($000) $36,986 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 1,273,022 Value ($000) $40,609 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 1,264,800 Value ($000) $38,766 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 1,229,664 Value ($000) $33,902 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 1,052,164 Value ($000) $29,776 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 926,158 Value ($000) $27,488 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 797,858 Value ($000) $22,244 Avg Close $21.26 Range $19.48 - $22.33