FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2016

Shares 7,933 Value ($000) $432 Avg Close $40.56 Range $34.50 - $45.96

Q1 2016

Shares 7,933 Value ($000) $334 Avg Close $33.48 Range $30.25 - $35.45

Q4 2015

Shares 7,933 Value ($000) $308 Avg Close $34.92 Range $31.85 - $39.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	7,933	$432	$40.56	$34.50 - $45.96
Q1 2016	7,933	$334	$33.48	$30.25 - $35.45
Q4 2015	7,933	$308	$34.92	$31.85 - $39.06