FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020

Shares 950 Value ($000) $23 Avg Close $22.63 Range $17.51 - $30.51

Q1 2020

Shares 950 Value ($000) $26 Avg Close $27.36 Range $20.77 - $32.34

Q4 2019

Shares 950 Value ($000) $33 Avg Close $27.49 Range $23.27 - $30.50

Q3 2019

Shares 950 Value ($000) $32 Avg Close $24.30 Range $19.67 - $33.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	950	$23	$22.63	$17.51 - $30.51
Q1 2020	950	$26	$27.36	$20.77 - $32.34
Q4 2019	950	$33	$27.49	$23.27 - $30.50
Q3 2019	950	$32	$24.30	$19.67 - $33.28