FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2017
Shares 566,607 Value ($000) $27,010 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 587,360 Value ($000) $26,701 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 446,748 Value ($000) $22,744 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 441,873 Value ($000) $26,172 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 444,865 Value ($000) $26,972 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 558,094 Value ($000) $33,430 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 573,615 Value ($000) $31,222 Avg Close $40.56 Range $34.50 - $45.96