FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 18,116 Value ($000) $436 Avg Close $20.97 Range $17.95 - $23.20

Q3 2020

Shares 18,444 Value ($000) $423 Avg Close $20.33 Range $18.33 - $21.79

Q2 2020

Shares 22,368 Value ($000) $551 Avg Close $22.63 Range $17.51 - $30.51

Q1 2020

Shares 26,133 Value ($000) $722 Avg Close $27.36 Range $20.77 - $32.34

Q4 2019

Shares 23,909 Value ($000) $836 Avg Close $27.49 Range $23.27 - $30.50

Q3 2019

Shares 22,324 Value ($000) $761 Avg Close $24.30 Range $19.67 - $33.28

Q2 2019

Shares 24,902 Value ($000) $671 Avg Close $23.37 Range $20.67 - $26.41

Q1 2019

Shares 27,809 Value ($000) $752 Avg Close $25.19 Range $21.51 - $30.22

Q4 2018

Shares 14,943 Value ($000) $422 Avg Close $26.77 Range $22.95 - $29.38

Q3 2018

Shares 14,483 Value ($000) $491 Avg Close $33.26 Range $28.56 - $38.41

Q2 2018

Shares 16,700 Value ($000) $744 Avg Close $39.60 Range $36.59 - $44.36

Q1 2018

Shares 24,427 Value ($000) $1,105 Avg Close $39.76 Range $36.88 - $42.21

Q4 2017

Shares 24,981 Value ($000) $1,191 Avg Close $39.66 Range $36.16 - $41.98

Q3 2017

Shares 24,013 Value ($000) $1,092 Avg Close $40.75 Range $38.10 - $44.11

Q2 2017

Shares 25,730 Value ($000) $1,310 Avg Close $45.46 Range $40.95 - $51.79

Q1 2017

Shares 22,432 Value ($000) $1,329 Avg Close $48.99 Range $46.01 - $52.34

Q4 2016

Shares 23,225 Value ($000) $1,408 Avg Close $51.19 Range $46.82 - $55.73

Q3 2016

Shares 78,489 Value ($000) $4,701 Avg Close $48.18 Range $44.50 - $50.47

Q2 2016

Shares 76,714 Value ($000) $4,176 Avg Close $40.56 Range $34.50 - $45.96

Q1 2016

Shares 76,566 Value ($000) $3,221 Avg Close $33.48 Range $30.25 - $35.45

Q4 2015

Shares 74,613 Value ($000) $2,901 Avg Close $34.92 Range $31.85 - $39.06

Q3 2015

Shares 73,595 Value ($000) $2,908 Avg Close $32.00 Range $30.04 - $34.04

Q2 2015

Shares 85,383 Value ($000) $3,301 Avg Close $31.68 Range $29.57 - $33.63

Q1 2015

Shares 84,542 Value ($000) $3,290 Avg Close $28.52 Range $26.01 - $32.20

Q4 2014

Shares 74,528 Value ($000) $2,500 Avg Close $26.48 Range $23.85 - $28.49

Q3 2014

Shares 79,896 Value ($000) $2,549 Avg Close $25.31 Range $23.77 - $27.24

Q2 2014

Shares 76,336 Value ($000) $2,340 Avg Close $22.92 Range $20.93 - $24.81

Q1 2014

Shares 74,481 Value ($000) $2,053 Avg Close $21.60 Range $19.21 - $22.68

Q4 2013

Shares 31,922 Value ($000) $903 Avg Close $22.51 Range $20.83 - $24.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	18,116	$436	$20.97	$17.95 - $23.20
Q3 2020	18,444	$423	$20.33	$18.33 - $21.79
Q2 2020	22,368	$551	$22.63	$17.51 - $30.51
Q1 2020	26,133	$722	$27.36	$20.77 - $32.34
Q4 2019	23,909	$836	$27.49	$23.27 - $30.50
Q3 2019	22,324	$761	$24.30	$19.67 - $33.28
Q2 2019	24,902	$671	$23.37	$20.67 - $26.41
Q1 2019	27,809	$752	$25.19	$21.51 - $30.22
Q4 2018	14,943	$422	$26.77	$22.95 - $29.38
Q3 2018	14,483	$491	$33.26	$28.56 - $38.41
Q2 2018	16,700	$744	$39.60	$36.59 - $44.36
Q1 2018	24,427	$1,105	$39.76	$36.88 - $42.21
Q4 2017	24,981	$1,191	$39.66	$36.16 - $41.98
Q3 2017	24,013	$1,092	$40.75	$38.10 - $44.11
Q2 2017	25,730	$1,310	$45.46	$40.95 - $51.79
Q1 2017	22,432	$1,329	$48.99	$46.01 - $52.34
Q4 2016	23,225	$1,408	$51.19	$46.82 - $55.73
Q3 2016	78,489	$4,701	$48.18	$44.50 - $50.47
Q2 2016	76,714	$4,176	$40.56	$34.50 - $45.96
Q1 2016	76,566	$3,221	$33.48	$30.25 - $35.45
Q4 2015	74,613	$2,901	$34.92	$31.85 - $39.06
Q3 2015	73,595	$2,908	$32.00	$30.04 - $34.04
Q2 2015	85,383	$3,301	$31.68	$29.57 - $33.63
Q1 2015	84,542	$3,290	$28.52	$26.01 - $32.20
Q4 2014	74,528	$2,500	$26.48	$23.85 - $28.49
Q3 2014	79,896	$2,549	$25.31	$23.77 - $27.24
Q2 2014	76,336	$2,340	$22.92	$20.93 - $24.81
Q1 2014	74,481	$2,053	$21.60	$19.21 - $22.68
Q4 2013	31,922	$903	$22.51	$20.83 - $24.29