FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2017
Shares 19,310 Value ($000) $983 Avg Close $45.46 Range $40.95 - $51.79
Q4 2016
Shares 21,354 Value ($000) $1,295 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 20,443 Value ($000) $1,225 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 20,196 Value ($000) $1,099 Avg Close $40.56 Range $34.50 - $45.96