FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2016
Shares 16,473 Value ($000) $998 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 5,500 Value ($000) $329 Avg Close $48.18 Range $44.50 - $50.47