FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2018
Shares 1,415 Value ($000) $63 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 1,550 Value ($000) $70 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 1,601 Value ($000) $76 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 12,356 Value ($000) $562 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 78,080 Value ($000) $3,975 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 87,250 Value ($000) $5,168 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 86,956 Value ($000) $5,272 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 76,004 Value ($000) $4,553 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 36,707 Value ($000) $1,998 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 10,368 Value ($000) $440 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 9,184 Value ($000) $357 Avg Close $34.92 Range $31.85 - $39.06
Q2 2015
Shares 11,983 Value ($000) $463 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 796 Value ($000) $31 Avg Close $28.52 Range $26.01 - $32.20
Q4 2013
Shares 25 Value ($000) $1 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 25 Value ($000) $1 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 25 Value ($000) $1 Avg Close $21.26 Range $19.48 - $22.33