FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2018

Shares 24,534 Value ($000) $694 Avg Close $26.77 Range $22.95 - $29.38

Q3 2018

Shares 27,334 Value ($000) $926 Avg Close $33.26 Range $28.56 - $38.41

Q2 2018

Shares 56,660 Value ($000) $2,524 Avg Close $39.60 Range $36.59 - $44.36

Q1 2018

Shares 58,760 Value ($000) $2,658 Avg Close $39.76 Range $36.88 - $42.21

Q4 2017

Shares 60,551 Value ($000) $2,886 Avg Close $39.66 Range $36.16 - $41.98

Q3 2017

Shares 62,301 Value ($000) $2,832 Avg Close $40.75 Range $38.10 - $44.11

Q2 2017

Shares 62,901 Value ($000) $3,202 Avg Close $45.46 Range $40.95 - $51.79

Q1 2017

Shares 63,256 Value ($000) $3,747 Avg Close $48.99 Range $46.01 - $52.34

Q4 2016

Shares 64,156 Value ($000) $3,890 Avg Close $51.19 Range $46.82 - $55.73

Q3 2016

Shares 65,356 Value ($000) $3,915 Avg Close $48.18 Range $44.50 - $50.47

Q2 2016

Shares 68,251 Value ($000) $3,715 Avg Close $40.56 Range $34.50 - $45.96

Q1 2016

Shares 69,601 Value ($000) $2,928 Avg Close $33.48 Range $30.25 - $35.45

Q4 2015

Shares 70,426 Value ($000) $2,738 Avg Close $34.92 Range $31.85 - $39.06

Q3 2015

Shares 71,926 Value ($000) $2,842 Avg Close $32.00 Range $30.04 - $34.04

Q2 2015

Shares 73,376 Value ($000) $2,837 Avg Close $31.68 Range $29.57 - $33.63

Q1 2015

Shares 77,676 Value ($000) $3,022 Avg Close $28.52 Range $26.01 - $32.20

Q4 2014

Shares 77,219 Value ($000) $2,591 Avg Close $26.48 Range $23.85 - $28.49

Q3 2014

Shares 77,919 Value ($000) $2,486 Avg Close $25.31 Range $23.77 - $27.24

Q2 2014

Shares 77,369 Value ($000) $2,371 Avg Close $22.92 Range $20.93 - $24.81

Q1 2014

Shares 77,535 Value ($000) $2,138 Avg Close $21.60 Range $19.21 - $22.68

Q4 2013

Shares 79,935 Value ($000) $2,262 Avg Close $22.51 Range $20.83 - $24.29

Q3 2013

Shares 77,670 Value ($000) $2,305 Avg Close $23.15 Range $21.88 - $24.56

Q2 2013

Shares 77,471 Value ($000) $2,160 Avg Close $21.26 Range $19.48 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	24,534	$694	$26.77	$22.95 - $29.38
Q3 2018	27,334	$926	$33.26	$28.56 - $38.41
Q2 2018	56,660	$2,524	$39.60	$36.59 - $44.36
Q1 2018	58,760	$2,658	$39.76	$36.88 - $42.21
Q4 2017	60,551	$2,886	$39.66	$36.16 - $41.98
Q3 2017	62,301	$2,832	$40.75	$38.10 - $44.11
Q2 2017	62,901	$3,202	$45.46	$40.95 - $51.79
Q1 2017	63,256	$3,747	$48.99	$46.01 - $52.34
Q4 2016	64,156	$3,890	$51.19	$46.82 - $55.73
Q3 2016	65,356	$3,915	$48.18	$44.50 - $50.47
Q2 2016	68,251	$3,715	$40.56	$34.50 - $45.96
Q1 2016	69,601	$2,928	$33.48	$30.25 - $35.45
Q4 2015	70,426	$2,738	$34.92	$31.85 - $39.06
Q3 2015	71,926	$2,842	$32.00	$30.04 - $34.04
Q2 2015	73,376	$2,837	$31.68	$29.57 - $33.63
Q1 2015	77,676	$3,022	$28.52	$26.01 - $32.20
Q4 2014	77,219	$2,591	$26.48	$23.85 - $28.49
Q3 2014	77,919	$2,486	$25.31	$23.77 - $27.24
Q2 2014	77,369	$2,371	$22.92	$20.93 - $24.81
Q1 2014	77,535	$2,138	$21.60	$19.21 - $22.68
Q4 2013	79,935	$2,262	$22.51	$20.83 - $24.29
Q3 2013	77,670	$2,305	$23.15	$21.88 - $24.56
Q2 2013	77,471	$2,160	$21.26	$19.48 - $22.33