FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2019
Shares 9,100 Value ($000) $246 Avg Close $25.19 Range $21.51 - $30.22
Q3 2016
Shares 4,700 Value ($000) $282 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 6,200 Value ($000) $337 Avg Close $40.56 Range $34.50 - $45.96