FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019

Shares 43,133 Value ($000) $1,471 Avg Close $24.30 Range $19.67 - $33.28

Q2 2019

Shares 46,335 Value ($000) $1,249 Avg Close $23.37 Range $20.67 - $26.41

Q1 2017

Shares 24,055 Value ($000) $1,425 Avg Close $48.99 Range $46.01 - $52.34

Q3 2013

Shares 46,079 Value ($000) $1,368 Avg Close $23.15 Range $21.88 - $24.56

Q2 2013

Shares 58,253 Value ($000) $1,624 Avg Close $21.26 Range $19.48 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	43,133	$1,471	$24.30	$19.67 - $33.28
Q2 2019	46,335	$1,249	$23.37	$20.67 - $26.41
Q1 2017	24,055	$1,425	$48.99	$46.01 - $52.34
Q3 2013	46,079	$1,368	$23.15	$21.88 - $24.56
Q2 2013	58,253	$1,624	$21.26	$19.48 - $22.33